Maverick Capital’s ConocoPhillips COP Stock Holding History

Maverick 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
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 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

Maverick Capital's COP Position: Q4 2023 in Review

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

Maverick Capital first reported a position in COP in Q2 2018 and held it in 7 quarters. The position peaked at $7.91M in Q2 2018. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Maverick Capital reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
Maverick Capital sold 2,015 ConocoPhillips shares in Q4 2023, an estimated $241K.
Maverick Capital first reported a position in ConocoPhillips in Q2 2018 and held it in 7 quarters.
Maverick Capital's ConocoPhillips position peaked at $7.91M in Q2 2018.
2,266 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.