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Lee Ainslie’s ConocoPhillips COP Stock Holding History

Lee Ainslie’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
-2,015
Closed -$241K – 378
2023
Q3 		$241K Buy
+2,015
New +$234K 0.01% 254
2021
Q2 		– Sell
-1,261
Closed -$67K – 702
2021
Q1 		$67K Buy
+1,261
New +$62.1K ﹤0.01% 626
2020
Q4 		– Sell
-4,064
Closed -$133K – 690
2020
Q3 		$133K Buy
+4,064
New +$154K ﹤0.01% 511
2019
Q2 		– Sell
-82,480
Closed -$5.5M – 292
2019
Q1 		$5.5M Sell
82,480
-2,220
-3% -$149K 0.07% 180
2018
Q4 		$5.28M Sell
84,700
-9,630
-10% -$655K 0.08% 161
2018
Q3 		$7.3M Sell
94,330
-19,290
-17% -$1.39M 0.09% 110
2018
Q2 		$7.91M Buy
+113,620
New +$7.57M 0.09% 111

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lee Ainslie's COP Position: Q4 2023 in Review

Lee Ainslie sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 2,015 shares — an estimated $241K sold.

Lee Ainslie first reported a position in COP in Q2 2018 and held it in 7 quarters. The position peaked at $7.91M in Q2 2018. 2,268 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • Lee Ainslie reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 2,015 ConocoPhillips shares in Q4 2023, an estimated $241K.
  • Lee Ainslie first reported a position in ConocoPhillips in Q2 2018 and held it in 7 quarters.
  • Lee Ainslie's ConocoPhillips position peaked at $7.91M in Q2 2018.
  • 2,268 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.