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Eisler Capital (US)’s ConocoPhillips COP Stock Holding History

Eisler Capital (US)’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,700
Closed -$652K – 513
2024
Q2 		$652K Buy
+5,700
New +$692K 0.01% 547
2023
Q4 		– Sell
-172,700
Closed -$20.7M – 295
2023
Q3 		$20.7M Buy
172,700
+150,700
+685% +$17.5M 0.53% 34
2023
Q2 		$2.28M Buy
22,000
+18,700
+567% +$1.92M 0.08% 183
2023
Q1 		$327K Buy
+3,300
New +$361K 0.03% 206

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eisler Capital (US)'s COP Position: Q1 2023 in Review

Eisler Capital (US) sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 104,052 shares — an estimated $11.4M sold.

Eisler Capital (US) first reported a position in COP in Q4 2022 and held it in 1 quarter. The position peaked at $12.3M in Q4 2022. 2,093 funds tracked by Wall St. Rank hold COP as of Q1 2023.

  • Eisler Capital (US) reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
  • Eisler Capital (US) sold 104,052 ConocoPhillips shares in Q1 2023, an estimated $11.4M.
  • Eisler Capital (US) first reported a position in ConocoPhillips in Q4 2022 and held it in 1 quarter.
  • Eisler Capital (US)'s ConocoPhillips position peaked at $12.3M in Q4 2022.
  • 2,093 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Eisler Capital (US)'s 13F filing for Q1 2023, filed 12 May 2023.