Paloma Partners’s ConocoPhillips COP Stock Holding History

Paloma Partners’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 Q3	–	Sell	-29,200	Closed	-$3.34M	–	1247
2024 Q2	$3.34M	Buy	+29,200	New	+$3.55M	0.29%	231
2023 Q3	–	Sell	-10,800	Closed	-$1.12M	–	777
2023 Q2	$1.12M	Sell	10,800 -6,200	-36%	-$637K	0.26%	336
2023 Q1	$1.69M	Sell	17,000 -1,700	-9%	-$186K	0.37%	275
2022 Q4	$2.21M	Buy	18,700 +12,400	+197%	+$1.51M	0.48%	196
2022 Q3	$645K	Buy	+6,300	New	+$628K	0.13%	421
2018 Q3	–	Sell	-43,700	Closed	-$3.04M	–	1601
2018 Q2	$3.04M	Buy	43,700 +5,900	+16%	+$393K	0.1%	308
2018 Q1	$2.24M	Sell	37,800 -115,600	-75%	-$6.54M	0.08%	514
2017 Q4	$8.42M	Buy	+153,400	New	+$7.89M	0.28%	145
2017 Q3	–	Sell	-35,000	Closed	-$1.54M	–	2135
2017 Q2	$1.54M	Hold	35,000	–	–	0.04%	931
2017 Q1	$1.75M	Hold	35,000	–	–	0.05%	875
2016 Q4	$1.75M	Buy	+35,000	New	+$1.61M	0.05%	771
2015 Q4	–	Sell	-26,000	Closed	-$1.25M	–	1735
2015 Q3	$1.25M	Buy	+26,000	New	+$1.32M	0.06%	537
2015 Q2	–	Sell	-27,300	Closed	-$1.7M	–	1797
2015 Q1	$1.7M	Buy	+27,300	New	+$1.77M	0.09%	333
2014 Q3	–	Sell	-33,600	Closed	-$2.88M	–	1054
2014 Q2	$2.88M	Buy	+33,600	New	+$2.62M	0.16%	173

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates

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

Capital International Investors

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

Wellington Management Group

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

Geode Capital Management

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

Massachusetts Financial Services

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