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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
2024
Q3 		– Sell
-32,600
Closed -$3.73M – 1688
2024
Q2 		$3.73M Buy
+32,600
New +$3.96M 0.03% 527
2023
Q2 		– Sell
-133,000
Closed -$13.2M – 1907
2023
Q1 		$13.2M Buy
+133,000
New +$14.6M 0.11% 201

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.