PDT Partners’s ConocoPhillips COP Stock Holding History

PDT 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
2023 Q2	–	Sell	-6,301	Closed	-$625K	–	588
2023 Q1	$625K	Buy	+6,301	New	+$689K	0.08%	355
2021 Q2	–	Sell	-21,060	Closed	-$1.12M	–	825
2021 Q1	$1.12M	Sell	21,060 -102,594	-83%	-$5.06M	0.08%	352
2020 Q4	$4.95M	Buy	123,654 +61,605	+99%	+$2.27M	0.33%	126
2020 Q3	$2.04M	Sell	62,049 -98,370	-61%	-$3.73M	0.13%	214
2020 Q2	$6.74M	Sell	160,419 -117,581	-42%	-$4.76M	0.46%	80
2020 Q1	$8.56M	Buy	278,000 +124,800	+81%	+$6.35M	0.68%	31
2019 Q4	$9.96M	Sell	153,200 -19,400	-11%	-$1.14M	0.61%	33
2019 Q3	$9.84M	Buy	+172,600	New	+$9.82M	0.58%	37
2016 Q2	–	Sell	-479,477	Closed	-$19.3M	–	463
2016 Q1	$19.3M	Buy	+479,477	New	+$18.2M	1.21%	6
2015 Q3	–	Sell	-79,391	Closed	-$4.88M	–	1311
2015 Q2	$4.88M	Buy	+79,391	New	+$5.17M	0.13%	204
2014 Q4	–	Sell	-400,096	Closed	-$30.6M	–	711
2014 Q3	$30.6M	Buy	+400,096	New	+$32.7M	0.78%	10
2014 Q2	–	Sell	-7,129	Closed	-$502K	–	1437
2014 Q1	$502K	Hold	7,129	–	–	0.01%	947
2013 Q4	$504K	Buy	7,129 +1,100	+18%	+$79K	0.06%	425
2013 Q3	$419K	Sell	6,029 -1,100	-15%	-$73.4K	0.01%	1121
2013 Q2	$431K	Buy	+7,129	New	+$433K	0.01%	1124

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

Wellington Management Group

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

Massachusetts Financial Services

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

Capital World Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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