PI
COP icon

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 		$2.23M Sell
21,200
-29,100
-58% -$3.2M 0.01% 1448
2024
Q2 		$5.75M Buy
50,300
+41,300
+459% +$5.02M 0.02% 779
2024
Q1 		$1.15M Sell
9,000
-19,700
-69% -$2.25M ﹤0.01% 1829
2023
Q4 		$3.33M Buy
28,700
+18,100
+171% +$2.12M 0.01% 1125
2023
Q3 		$1.27M Buy
+10,600
New +$1.23M 0.01% 1645
2023
Q2 		– Sell
-200
Closed -$19.8K – 4018
2023
Q1 		$19.8K Sell
200
-90,300
-100% -$9.88M ﹤0.01% 3888
2022
Q4 		$10.7M Sell
90,500
-34,500
-28% -$4.19M 0.06% 350
2022
Q3 		$12.8M Sell
125,000
-88,500
-41% -$8.83M 0.05% 359
2022
Q2 		$19.2M Sell
213,500
-62,900
-23% -$6.48M 0.04% 482
2022
Q1 		$27.6M Buy
276,400
+141,118
+104% +$13M 0.06% 308
2021
Q4 		$9.77M Sell
135,282
-75,000
-36% -$5.46M 0.02% 722
2021
Q3 		$14.3M Buy
210,282
+139,511
+197% +$8.05M 0.03% 529
2021
Q2 		$6.66M Buy
70,771
+38,289
+118% +$2.13M 0.02% 904
2021
Q1 		$1.72M Sell
32,482
-12,718
-28% -$627K ﹤0.01% 2037
2020
Q4 		$1.81M Sell
45,200
-74,000
-62% -$2.73M ﹤0.01% 1936
2020
Q3 		$3.92M Buy
119,200
+94,000
+373% +$3.56M 0.01% 1132
2020
Q2 		$1.06M Sell
25,200
-93,800
-79% -$3.79M ﹤0.01% 2038
2020
Q1 		$3.67M Sell
119,000
-61,500
-34% -$3.13M 0.02% 669
2019
Q4 		$11.7M Buy
180,500
+82,500
+84% +$4.85M 0.06% 330
2019
Q3 		$5.54M Buy
98,000
+27,500
+39% +$1.57M 0.03% 624
2019
Q2 		$4.3M Buy
70,500
+65,100
+1,206% +$4.05M 0.03% 799
2019
Q1 		$360K Sell
5,400
-84,000
-94% -$5.65M ﹤0.01% 2599
2018
Q4 		$5.57M Sell
89,400
-64,000
-42% -$4.35M 0.04% 574
2018
Q3 		$11.9M Buy
+153,400
New +$11.1M 0.05% 390

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.