ODDO BHF Asset Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-44,625
Closed -$4.7M 324
2024
Q3
$4.7M Buy
+44,625
New +$4.9M 0.23% 95

Other funds holding COP

ODDO BHF Asset Management's COP Position: Q4 2024 in Review

ODDO BHF Asset Management sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 44,625 shares — an estimated $4.7M sold.

ODDO BHF Asset Management first reported a position in COP in Q3 2024 and held it in 1 quarter. The position peaked at $4.7M in Q3 2024. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • ODDO BHF Asset Management reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • ODDO BHF Asset Management sold 44,625 ConocoPhillips shares in Q4 2024, an estimated $4.7M.
  • ODDO BHF Asset Management first reported a position in ConocoPhillips in Q3 2024 and held it in 1 quarter.
  • ODDO BHF Asset Management's ConocoPhillips position peaked at $4.7M in Q3 2024.
  • 2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on ODDO BHF Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.