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Kepos Capital’s ConocoPhillips COP Stock Holding History

Kepos Capital’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
Q1 		– Sell
-517
Closed -$60K – 259
2023
Q4 		$60K Buy
517
+48
+10% +$5.62K 0.02% 138
2023
Q3 		$56K Sell
469
-1,969
-81% -$229K 0.01% 162
2023
Q2 		$253K Buy
+2,438
New +$251K 0.05% 122
2022
Q4 		$22K Sell
190
-287
-60% -$34.9K ﹤0.01% 315
2022
Q3 		$49K Sell
477
-355
-43% -$35.4K 0.01% 290
2022
Q2 		$75K Sell
832
-23
-3% -$2.37K 0.01% 291
2022
Q1 		$86K Sell
855
-771
-47% -$70.9K 0.01% 442
2021
Q4 		$117K Buy
1,626
+1,525
+1,510% +$111K 0.01% 484
2021
Q3 		$7K Buy
101
+13
+15% +$750 ﹤0.01% 569
2021
Q2 		$5K Buy
+88
New +$4.91K ﹤0.01% 451
2019
Q2 		– Sell
-88,836
Closed -$5.93M – 324
2019
Q1 		$5.93M Buy
+88,836
New +$5.98M 0.44% 74
2018
Q4 		– Sell
-23,622
Closed -$1.83M – 356
2018
Q3 		$1.83M Sell
23,622
-71,393
-75% -$5.15M 0.09% 175
2018
Q2 		$6.62M Buy
95,015
+10,641
+13% +$709K 0.34% 43
2018
Q1 		$5M Sell
84,374
-3,183
-4% -$180K 0.29% 63
2017
Q4 		$4.81M Buy
+87,557
New +$4.5M 0.43% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kepos Capital's COP Position: Q1 2024 in Review

Kepos Capital sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 517 shares — an estimated $60K sold.

Kepos Capital first reported a position in COP in Q4 2017 and held it in 15 quarters. The position peaked at $6.62M in Q2 2018. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Kepos Capital reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • Kepos Capital sold 517 ConocoPhillips shares in Q1 2024, an estimated $60K.
  • Kepos Capital first reported a position in ConocoPhillips in Q4 2017 and held it in 15 quarters.
  • Kepos Capital's ConocoPhillips position peaked at $6.62M in Q2 2018.
  • 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.