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Exos TFP Holdings’s ConocoPhillips COP Stock Holding History

Exos TFP Holdings’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
2023
Q2 		– Sell
-4,845
Closed -$481K – 281
2023
Q1 		$481K Buy
4,845
+2,362
+95% +$258K 0.12% 199
2022
Q4 		$293K Buy
2,483
+970
+64% +$118K 0.08% 204
2022
Q3 		$155K Buy
+1,513
New +$151K 0.07% 243

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Exos TFP Holdings's COP Position: Q2 2023 in Review

Exos TFP Holdings sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 4,845 shares — an estimated $481K sold.

Exos TFP Holdings first reported a position in COP in Q3 2022 and held it in 3 quarters. The position peaked at $481K in Q1 2023. 2,102 funds tracked by Wall St. Rank hold COP as of Q2 2023.

  • Exos TFP Holdings reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 4,845 ConocoPhillips shares in Q2 2023, an estimated $481K.
  • Exos TFP Holdings first reported a position in ConocoPhillips in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's ConocoPhillips position peaked at $481K in Q1 2023.
  • 2,102 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.