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George Soros’s ConocoPhillips COP Stock Holding History

George Soros’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
2020
Q1 		– Sell
-50,000
Closed -$3.25M – 139
2019
Q4 		$3.25M Buy
+50,000
New +$2.94M 0.11% 126
2017
Q2 		– Sell
-402,500
Closed -$20.1M – 223
2017
Q1 		$20.1M Buy
+402,500
New +$19.5M 0.4% 48

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

George Soros's COP Position: Q1 2020 in Review

George Soros sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 50,000 shares — an estimated $3.25M sold.

George Soros first reported a position in COP in Q1 2017 and held it in 2 quarters. The position peaked at $20.1M in Q1 2017. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • George Soros reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • George Soros sold 50,000 ConocoPhillips shares in Q1 2020, an estimated $3.25M.
  • George Soros first reported a position in ConocoPhillips in Q1 2017 and held it in 2 quarters.
  • George Soros's ConocoPhillips position peaked at $20.1M in Q1 2017.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.