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 $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

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

Capital International Investors

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