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Payden & Rygel Investment Group’s ConocoPhillips COP Stock Holding History

Payden & Rygel Investment 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
2024
Q2 		$12.3M Sell
107,700
-64,500
-37% -$7.83M 1% 54
2024
Q1 		$21.9M Buy
+172,200
New +$19.6M 1.03% 22
2023
Q3 		$18.7M Buy
+155,800
New +$18.1M 1.27% 21

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Payden & Rygel Investment Group's COP Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its ConocoPhillips (COP) stake by 37% in Q2 2024, selling an estimated $7.83M and leaving 107,700 shares worth $12.3M. The position accounts for 1% of the portfolio, ranked #54.

Payden & Rygel Investment Group first reported a position in COP in Q3 2023 and has held it in 3 quarters since. The position peaked at $21.9M in Q1 2024. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Payden & Rygel Investment Group held 107,700 shares of ConocoPhillips worth $12.3M as of Q2 2024.
  • Payden & Rygel Investment Group sold 64,500 ConocoPhillips shares in Q2 2024, an estimated $7.83M.
  • ConocoPhillips made up 1% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #54 holding.
  • Payden & Rygel Investment Group first reported a position in ConocoPhillips in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's ConocoPhillips position peaked at $21.9M in Q1 2024.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.