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PEAK6 Investments’s ConocoPhillips COP Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-4,136
Closed -$484K – 4299
2023
Q3 		$495K Sell
4,136
-9,560
-70% -$1.11M ﹤0.01% 2396
2023
Q2 		$1.42M Buy
13,696
+4,094
+43% +$421K 0.01% 1459
2023
Q1 		$953K Buy
9,602
+4,148
+76% +$454K ﹤0.01% 1873
2022
Q4 		$644K Sell
5,454
-117,569
-96% -$14.3M ﹤0.01% 2295
2022
Q3 		$12.6M Buy
123,023
+24,844
+25% +$2.48M 0.05% 364
2022
Q2 		$9.01M Buy
98,179
+82,401
+522% +$8.49M 0.02% 923
2022
Q1 		$1.58M Buy
15,778
+2,113
+15% +$194K ﹤0.01% 2072
2021
Q4 		$986K Buy
+13,665
New +$996K ﹤0.01% 2573
2021
Q2 		– Sell
-15,876
Closed -$885K – 5208
2021
Q1 		$841K Buy
+15,876
New +$782K ﹤0.01% 2712
2020
Q4 		– Sell
-18,924
Closed -$697K – 4643
2020
Q3 		$621K Buy
+18,924
New +$717K ﹤0.01% 2662
2020
Q2 		– Sell
-104,787
Closed -$4.24M – 4426
2020
Q1 		$3.23M Buy
104,787
+24,529
+31% +$1.25M 0.02% 743
2019
Q4 		$5.22M Buy
80,258
+28,984
+57% +$1.7M 0.03% 608
2019
Q3 		$2.9M Buy
+51,274
New +$2.92M 0.02% 1033

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments's COP Position: Q4 2023 in Review

PEAK6 Investments sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 4,136 shares — an estimated $484K sold.

PEAK6 Investments first reported a position in COP in Q3 2019 and held it in 13 quarters. The position peaked at $12.6M in Q3 2022. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • PEAK6 Investments reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 4,136 ConocoPhillips shares in Q4 2023, an estimated $484K.
  • PEAK6 Investments first reported a position in ConocoPhillips in Q3 2019 and held it in 13 quarters.
  • PEAK6 Investments's ConocoPhillips position peaked at $12.6M in Q3 2022.
  • 2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.