Exane Derivatives’s ConocoPhillips COP Stock Holding History

Exane Derivatives’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
2022 Q2	$459K	Sell	5,114 -7,945	-61%	-$819K	0.26%	93
2022 Q1	$1.31M	Sell	13,059 -3,978	-23%	-$366K	0.37%	62
2021 Q4	$1.23M	Buy	+17,037	New	+$1.24M	0.3%	69
2021 Q1	–	Sell	-7,259	Closed	-$290K	–	936
2020 Q4	$290K	Sell	7,259 -4,617	-39%	-$170K	0.09%	250
2020 Q3	$390K	Sell	11,876 -4,968	-29%	-$188K	0.11%	160
2020 Q2	$708K	Sell	16,844 -43,665	-72%	-$1.77M	0.19%	105
2020 Q1	$1.86M	Buy	+60,509	New	+$3.08M	0.52%	47
2019 Q4	–	Sell	-50,767	Closed	-$2.89M	–	689
2019 Q3	$2.89M	Buy	50,767 +50,230	+9,354%	+$2.86M	0.52%	55
2019 Q2	$32.7K	Sell	537 -2,767	-84%	-$172K	0.01%	409
2019 Q1	$220K	Sell	3,304 -54,068	-94%	-$3.64M	0.04%	212
2018 Q4	$3.58M	Buy	57,372 +37,968	+196%	+$2.58M	0.64%	35
2018 Q3	$1.5M	Buy	19,404 +16,015	+473%	+$1.15M	0.28%	84
2018 Q2	$236K	Sell	3,389 -6,263	-65%	-$417K	0.04%	248
2018 Q1	$567K	Sell	9,652 -2,020	-17%	-$114K	0.11%	155
2017 Q4	$641K	Sell	11,672 -731	-6%	-$37.6K	0.11%	145
2017 Q3	$621K	Sell	12,403 -2,459	-17%	-$110K	0.12%	125
2017 Q2	$653K	Buy	14,862 +2,244	+18%	+$105K	0.14%	117
2017 Q1	$629K	Buy	12,618 +88	+0.7%	+$4.25K	0.14%	121
2016 Q4	$628K	Sell	12,530 -2,357	-16%	-$109K	0.12%	138
2016 Q3	$647K	Buy	14,887 +1,177	+9%	+$48.9K	0.1%	141
2016 Q2	$598K	Buy	13,710 +2,269	+20%	+$100K	0.1%	118
2016 Q1	$461K	Buy	+11,441	New	+$435K	0.06%	139
2015 Q4	–	Sell	-23,982	Closed	-$1.15M	–	535
2015 Q3	$1.15M	Buy	23,982 +8,555	+55%	+$435K	0.15%	84
2015 Q2	$947K	Sell	15,427 -1,618	-9%	-$105K	0.1%	94
2015 Q1	$1.06M	Sell	17,045 -5,089	-23%	-$329K	0.12%	94
2014 Q4	$1.53M	Buy	+22,134	New	+$1.54M	0.21%	80

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Exane Derivatives's COP Position: Q2 2022 in Review

Exane Derivatives reduced its ConocoPhillips (COP) stake by 61% in Q2 2022, selling an estimated $819K and leaving 5,114 shares worth $459K. The position accounts for 0.26% of the portfolio, ranked #93.

Exane Derivatives first reported a position in COP in Q4 2014 and has held it in 26 quarters since. The position peaked at $3.58M in Q4 2018. 1,992 funds tracked by Wall St. Rank hold COP as of Q2 2022.

Exane Derivatives held 5,114 shares of ConocoPhillips worth $459K as of Q2 2022.
Exane Derivatives sold 7,945 ConocoPhillips shares in Q2 2022, an estimated $819K.
ConocoPhillips made up 0.26% of Exane Derivatives's portfolio in Q2 2022, its #93 holding.
Exane Derivatives first reported a position in ConocoPhillips in Q4 2014 and has held it in 26 quarters since.
Exane Derivatives's ConocoPhillips position peaked at $3.58M in Q4 2018.
1,992 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.