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ExodusPoint Capital Management’s ConocoPhillips COP Stock Holding History

ExodusPoint Capital 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
2025
Q1 		– Sell
-748,450
Closed -$74.2M – 1542
2024
Q4 		$74.2M Buy
748,450
+331,558
+80% +$35.2M 0.51% 25
2024
Q3 		$43.9M Sell
416,892
-670,521
-62% -$73.6M 0.27% 51
2024
Q2 		$124M Buy
1,087,413
+936,284
+620% +$114M 0.85% 15
2024
Q1 		$19.2M Sell
151,129
-203,794
-57% -$23.2M 0.15% 112
2023
Q4 		$41.2M Sell
354,923
-19,959
-5% -$2.33M 0.27% 44
2023
Q3 		$44.9M Buy
374,882
+315,121
+527% +$36.6M 0.43% 36
2023
Q2 		$6.19M Sell
59,761
-24,121
-29% -$2.48M 0.05% 377
2023
Q1 		$8.32M Sell
83,882
-141,377
-63% -$15.5M 0.07% 341
2022
Q4 		$26.6M Sell
225,259
-130,458
-37% -$15.9M 0.39% 42
2022
Q3 		$36.4M Buy
355,717
+178,023
+100% +$17.8M 0.48% 20
2022
Q2 		$16M Sell
177,694
-70,736
-28% -$7.29M 0.2% 109
2022
Q1 		$24.8M Buy
248,430
+134,574
+118% +$12.4M 0.31% 48
2021
Q4 		$8.22M Sell
113,856
-19,654
-15% -$1.43M 0.09% 271
2021
Q3 		$9.05M Sell
133,510
-183,774
-58% -$10.6M 0.12% 216
2021
Q2 		$19.3M Buy
317,284
+7,491
+2% +$418K 0.21% 44
2021
Q1 		$16.4M Buy
309,793
+161,872
+109% +$7.98M 0.24% 63
2020
Q4 		$5.92M Buy
+147,921
New +$5.45M 0.06% 210
2020
Q3 		– Sell
-85,950
Closed -$3.61M – 1811
2020
Q2 		$3.61M Buy
85,950
+43,089
+101% +$1.74M 0.09% 232
2020
Q1 		$1.32M Sell
42,861
-6,304
-13% -$321K 0.07% 249
2019
Q4 		$3.2M Buy
49,165
+5,791
+13% +$341K 0.06% 237
2019
Q3 		$2.47M Buy
+43,374
New +$2.47M 0.09% 194
2019
Q2 		– Sell
-12,020
Closed -$802K – 1129
2019
Q1 		$802K Buy
+12,020
New +$809K 0.06% 230

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ExodusPoint Capital Management's COP Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 748,450 shares — an estimated $74.2M sold.

ExodusPoint Capital Management first reported a position in COP in Q1 2019 and held it in 22 quarters. The position peaked at $124M in Q2 2024. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 748,450 ConocoPhillips shares in Q1 2025, an estimated $74.2M.
  • ExodusPoint Capital Management first reported a position in ConocoPhillips in Q1 2019 and held it in 22 quarters.
  • ExodusPoint Capital Management's ConocoPhillips position peaked at $124M in Q2 2024.
  • 2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.