Occudo Quantitative Strategies’s ConocoPhillips COP Stock Holding History

Occudo Quantitative Strategies’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	-14,274	Closed	-$1.5M	–	721
2024 Q3	$1.5M	Sell	14,274 -6,801	-32%	-$747K	0.27%	94
2024 Q2	$2.41M	Buy	+21,075	New	+$2.56M	0.43%	45
2023 Q2	–	Sell	-3,656	Closed	-$363K	–	1053
2023 Q1	$363K	Buy	3,656 +1,458	+66%	+$160K	0.03%	601
2022 Q4	$259K	Buy	+2,198	New	+$267K	0.03%	709
2022 Q3	–	Sell	-6,532	Closed	-$587K	–	1214
2022 Q2	$587K	Sell	6,532 -1,909	-23%	-$197K	0.05%	563
2022 Q1	$844K	Buy	+8,441	New	+$776K	0.07%	437

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's COP Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 14,274 shares — an estimated $1.5M sold.

Occudo Quantitative Strategies first reported a position in COP in Q1 2022 and held it in 6 quarters. The position peaked at $2.41M in Q2 2024. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

Occudo Quantitative Strategies reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 14,274 ConocoPhillips shares in Q4 2024, an estimated $1.5M.
Occudo Quantitative Strategies first reported a position in ConocoPhillips in Q1 2022 and held it in 6 quarters.
Occudo Quantitative Strategies's ConocoPhillips position peaked at $2.41M in Q2 2024.
2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

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