Magnetar Financial’s ConocoPhillips COP Stock Holding History

Magnetar Financial’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
2025 Q3	–	Sell	-2,834	Closed	-$254K	–	939
2025 Q2	$254K	Buy	+2,834	New	+$255K	﹤0.01%	742
2024 Q4	–	Sell	-15,068	Closed	-$1.59M	–	649
2024 Q3	$1.59M	Buy	+15,068	New	+$1.65M	0.03%	252
2020 Q4	–	Sell	-10,553	Closed	-$347K	–	755
2020 Q3	$347K	Buy	+10,553	New	+$400K	0.01%	507
2020 Q2	–	Sell	-13,158	Closed	-$405K	–	462
2020 Q1	$405K	Buy	13,158 +5,857	+80%	+$298K	0.01%	302
2019 Q4	$475K	Sell	7,301 -1,860	-20%	-$109K	0.01%	325
2019 Q3	$522K	Sell	9,161 -4,488	-33%	-$255K	0.01%	336
2019 Q2	$833K	Sell	13,649 -5,737	-30%	-$357K	0.02%	226
2019 Q1	$1.29M	Buy	19,386 +14,040	+263%	+$945K	0.03%	122
2018 Q4	$333K	Sell	5,346 -4,357	-45%	-$296K	0.01%	179
2018 Q3	$751K	Buy	9,703 +1,936	+25%	+$140K	0.01%	149
2018 Q2	$541K	Buy	+7,767	New	+$517K	0.01%	258
2018 Q1	–	Sell	-40,596	Closed	-$2.23M	–	618
2017 Q4	$2.23M	Sell	40,596 -958	-2%	-$49.3K	0.04%	110
2017 Q3	$2.08M	Buy	41,554 +33,887	+442%	+$1.52M	0.04%	144
2017 Q2	$337K	Buy	+7,667	New	+$358K	0.01%	557
2014 Q4	–	Sell	-18,640	Closed	-$1.43M	–	188
2014 Q3	$1.43M	Buy	+18,640	New	+$1.53M	0.03%	155

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

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

Massachusetts Financial Services

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