ERM
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Elm Ridge Management’s ConocoPhillips COP Stock Holding History

Elm Ridge Management’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
Q1 		– Sell
-29,233
Closed -$3.39M – 28
2023
Q4 		$3.39M Sell
29,233
-4,234
-13% -$495K 3.76% 14
2023
Q3 		$4.01M Hold
33,467
– – 4.84% 6
2023
Q2 		$3.47M Sell
33,467
-4,972
-13% -$511K 4.23% 13
2023
Q1 		$3.81M Buy
38,439
+1,717
+5% +$188K 3.97% 15
2022
Q4 		$4.33M Buy
36,722
+420
+1% +$51.1K 4.12% 10
2022
Q3 		$3.71M Sell
36,302
-9,867
-21% -$984K 4.46% 10
2022
Q2 		$4.15M Buy
46,169
+772
+2% +$79.5K 4.55% 7
2022
Q1 		$4.54M Sell
45,397
-28,084
-38% -$2.58M 4.73% 7
2021
Q4 		$5.3M Sell
73,481
-163
-0.2% -$11.9K 6.75% 3
2021
Q3 		$4.99M Buy
73,644
+6,173
+9% +$356K 6.86% 3
2021
Q2 		$4.11M Buy
67,471
+12,853
+24% +$716K 5.9% 3
2021
Q1 		$2.89M Hold
54,618
– – 4.54% 6
2020
Q4 		$2.18M Buy
54,618
+9,939
+22% +$366K 4.42% 7
2020
Q3 		$1.47M Sell
44,679
-13,672
-23% -$518K 3.98% 10
2020
Q2 		$2.45M Sell
58,351
-8,587
-13% -$347K 7.17% 4
2020
Q1 		$2.06M Sell
66,938
-38,032
-36% -$1.93M 7.29% 5
2019
Q4 		$6.83M Buy
104,970
+31,407
+43% +$1.85M 6.14% 5
2019
Q3 		$4.19M Buy
73,563
+25,443
+53% +$1.45M 3.91% 10
2019
Q2 		$2.94M Buy
+48,120
New +$2.99M 2.37% 19
2019
Q1 		– Sell
-123,812
Closed -$7.72M – 32
2018
Q4 		$7.72M Buy
123,812
+22,354
+22% +$1.52M 4.57% 9
2018
Q3 		$7.85M Buy
101,458
+538
+0.5% +$38.8K 3.14% 12
2018
Q2 		$7.03M Sell
100,920
-566
-0.6% -$37.7K 2.93% 15
2018
Q1 		$6.02M Sell
101,486
-15,789
-13% -$893K 2.88% 17
2017
Q4 		$6.44M Hold
117,275
– – 2.88% 17
2017
Q3 		$5.87M Sell
117,275
-78,724
-40% -$3.54M 2.47% 18
2017
Q2 		$8.62M Sell
195,999
-66,116
-25% -$3.08M 2.83% 14
2017
Q1 		$13.1M Buy
262,115
+121,315
+86% +$5.86M 3.22% 9
2016
Q4 		$7.06M Buy
+140,800
New +$6.49M 1.51% 26

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elm Ridge Management's COP Position: Q1 2024 in Review

Elm Ridge Management sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 29,233 shares — an estimated $3.39M sold.

Elm Ridge Management first reported a position in COP in Q4 2016 and held it in 28 quarters. The position peaked at $13.1M in Q1 2017. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Elm Ridge Management reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • Elm Ridge Management sold 29,233 ConocoPhillips shares in Q1 2024, an estimated $3.39M.
  • Elm Ridge Management first reported a position in ConocoPhillips in Q4 2016 and held it in 28 quarters.
  • Elm Ridge Management's ConocoPhillips position peaked at $13.1M in Q1 2017.
  • 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.