Murchinson’s ConocoPhillips COP Stock Holding History

Murchinson’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 Q4	–	Sell	-25,500	Closed	-$2.68M	–	69
2024 Q3	$2.68M	Buy	+25,500	New	+$2.8M	0.73%	28

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Murchinson's COP Position: Q4 2024 in Review

Murchinson sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 25,500 shares — an estimated $2.68M sold.

Murchinson first reported a position in COP in Q3 2024 and held it in 1 quarter. The position peaked at $2.68M in Q3 2024. 2,457 funds tracked by Wall St. Rank hold COP as of Q4 2024.

Murchinson reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
Murchinson sold 25,500 ConocoPhillips shares in Q4 2024, an estimated $2.68M.
Murchinson first reported a position in ConocoPhillips in Q3 2024 and held it in 1 quarter.
Murchinson's ConocoPhillips position peaked at $2.68M in Q3 2024.
2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Murchinson's 13F filing for Q4 2024, filed 14 Feb 2025.