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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PDT Partners's COP Position: Q2 2023 in Review

PDT Partners sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 6,301 shares — an estimated $625K sold.

PDT Partners first reported a position in COP in Q2 2013 and held it in 15 quarters. The position peaked at $30.6M in Q3 2014. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

  • PDT Partners reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
  • PDT Partners sold 6,301 ConocoPhillips shares in Q2 2023, an estimated $625K.
  • PDT Partners first reported a position in ConocoPhillips in Q2 2013 and held it in 15 quarters.
  • PDT Partners's ConocoPhillips position peaked at $30.6M in Q3 2014.
  • 2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.