Odey Asset Management Group’s ConocoPhillips COP Stock Holding History

Odey Asset Management Group’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 Q1	$992K	Sell	10,000 -5,000	-33%	-$547K	0.26%	20
2022 Q4	$1.77M	Buy	+15,000	New	+$1.82M	0.53%	18
2022 Q2	–	Sell	-35,000	Closed	-$3.5M	–	17
2022 Q1	$3.5M	Sell	35,000 -34,500	-50%	-$3.17M	1.06%	17
2021 Q4	$5.02M	Sell	69,500 -15,000	-18%	-$1.09M	1.49%	14
2021 Q3	$5.73M	Buy	84,500 +20,000	+31%	+$1.15M	1.53%	16
2021 Q2	$3.93M	Sell	64,500 -31,000	-32%	-$1.73M	0.88%	22
2021 Q1	$5.06M	Buy	95,500 +25,000	+35%	+$1.23M	1.42%	16
2020 Q4	$2.82M	Buy	70,500 +15,150	+27%	+$558K	0.72%	32
2020 Q3	$1.82M	Buy	55,350 +8,000	+17%	+$303K	0.25%	49
2020 Q2	$1.99M	Sell	47,350 -2,650	-5%	-$107K	0.34%	40
2020 Q1	$1.54M	Buy	+50,000	New	+$2.54M	0.26%	52

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Odey Asset Management Group's COP Position: Q1 2023 in Review

Odey Asset Management Group reduced its ConocoPhillips (COP) stake by 33% in Q1 2023, selling an estimated $547K and leaving 10,000 shares worth $992K. The position accounts for 0.26% of the portfolio, ranked #20.

Odey Asset Management Group first reported a position in COP in Q1 2020 and has held it in 11 quarters since. The position peaked at $5.73M in Q3 2021. 2,091 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Odey Asset Management Group held 10,000 shares of ConocoPhillips worth $992K as of Q1 2023.
Odey Asset Management Group sold 5,000 ConocoPhillips shares in Q1 2023, an estimated $547K.
ConocoPhillips made up 0.26% of Odey Asset Management Group's portfolio in Q1 2023, its #20 holding.
Odey Asset Management Group first reported a position in ConocoPhillips in Q1 2020 and has held it in 11 quarters since.
Odey Asset Management Group's ConocoPhillips position peaked at $5.73M in Q3 2021.
2,091 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.