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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
2024
Q3 		$31M Buy
294,800
+202,800
+220% +$22.3M 0.07% 239
2024
Q2 		$10.5M Sell
92,000
-20,300
-18% -$2.47M 0.03% 472
2024
Q1 		$14.3M Sell
112,300
-18,000
-14% -$2.05M 0.04% 383
2023
Q4 		$15.1M Buy
+130,300
New +$15.2M 0.06% 331
2023
Q2 		– Sell
-129,800
Closed -$12.9M – 4017
2023
Q1 		$12.9M Sell
129,800
-67,000
-34% -$7.33M 0.06% 296
2022
Q4 		$23.2M Buy
196,800
+600
+0.3% +$72.9K 0.13% 137
2022
Q3 		$20.1M Buy
196,200
+47,700
+32% +$4.76M 0.08% 217
2022
Q2 		$13.3M Sell
148,500
-1,086,300
-88% -$112M 0.03% 678
2022
Q1 		$123M Buy
1,234,800
+959,600
+349% +$88.3M 0.26% 59
2021
Q4 		$19.9M Sell
275,200
-470,000
-63% -$34.2M 0.04% 421
2021
Q3 		$50.5M Buy
745,200
+523,016
+235% +$30.2M 0.11% 155
2021
Q2 		$15.8M Buy
222,184
+125,384
+130% +$6.99M 0.04% 463
2021
Q1 		$5.13M Sell
96,800
-558,900
-85% -$27.5M 0.01% 1040
2020
Q4 		$26.2M Buy
655,700
+591,800
+926% +$21.8M 0.05% 319
2020
Q3 		$2.1M Buy
63,900
+40,600
+174% +$1.54M 0.01% 1616
2020
Q2 		$979K Sell
23,300
-131,700
-85% -$5.33M ﹤0.01% 2106
2020
Q1 		$4.77M Buy
155,000
+152,100
+5,245% +$7.74M 0.03% 555
2019
Q4 		$189K Sell
2,900
-62,300
-96% -$3.66M ﹤0.01% 2579
2019
Q3 		$3.69M Sell
65,200
-222,700
-77% -$12.7M 0.02% 878
2019
Q2 		$17.6M Sell
287,900
-113,500
-28% -$7.06M 0.12% 183
2019
Q1 		$26.8M Buy
401,400
+284,100
+242% +$19.1M 0.16% 115
2018
Q4 		$7.31M Sell
117,300
-617,100
-84% -$42M 0.05% 450
2018
Q3 		$56.8M Buy
+734,400
New +$53M 0.25% 55

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.