Fund Management at Engine No 1’s ConocoPhillips COP Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-17,124	Closed	-$2.05M	–	94
2023 Q3	$2.05M	Buy	17,124 +1,372	+9%	+$159K	0.31%	68
2023 Q2	$1.63M	Sell	15,752 -10,123	-39%	-$1.04M	0.3%	74
2023 Q1	$2.57M	Sell	25,875 -43,609	-63%	-$4.77M	0.52%	42
2022 Q4	$8.2M	Buy	69,484 +40,029	+136%	+$4.87M	2.01%	4
2022 Q3	$3.01M	Sell	29,455 -22,294	-43%	-$2.22M	0.89%	21
2022 Q2	$4.65M	Buy	51,749 +40,723	+369%	+$4.2M	1.23%	16
2022 Q1	$1.1M	Buy	+11,026	New	+$1.01M	0.28%	86

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fund Management at Engine No 1's COP Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 17,124 shares — an estimated $2.05M sold.

Fund Management at Engine No 1 first reported a position in COP in Q1 2022 and held it in 7 quarters. The position peaked at $8.2M in Q4 2022. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Fund Management at Engine No 1 reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 17,124 ConocoPhillips shares in Q4 2023, an estimated $2.05M.
Fund Management at Engine No 1 first reported a position in ConocoPhillips in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's ConocoPhillips position peaked at $8.2M in Q4 2022.
2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.