One River Asset Management’s ConocoPhillips COP Stock Holding History

One River Asset Management’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	-144	Closed	-$15.1K	–	265
2024 Q3	$15.1K	Buy	+144	New	+$15.8K	﹤0.01%	296
2024 Q2	–	Sell	-357	Closed	-$45.4K	–	251
2024 Q1	$45.4K	Buy	+357	New	+$40.7K	﹤0.01%	213
2023 Q2	–	Sell	-52,893	Closed	-$5.25M	–	289
2023 Q1	$5.25M	Buy	52,893 +34,811	+193%	+$3.81M	0.23%	79
2022 Q4	$2.11M	Buy	+18,082	New	+$2.2M	0.13%	149

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

One River Asset Management's COP Position: Q4 2024 in Review

One River Asset Management sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 144 shares — an estimated $15.1K sold.

One River Asset Management first reported a position in COP in Q4 2022 and held it in 4 quarters. The position peaked at $5.25M in Q1 2023. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

One River Asset Management reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
One River Asset Management sold 144 ConocoPhillips shares in Q4 2024, an estimated $15.1K.
One River Asset Management first reported a position in ConocoPhillips in Q4 2022 and held it in 4 quarters.
One River Asset Management's ConocoPhillips position peaked at $5.25M in Q1 2023.
2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

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