Pearl River Capital’s ConocoPhillips COP Stock Holding History

Pearl River Capital’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	–	Sell	-42,326	Closed	-$4.84M	–	89
2024 Q2	$4.84M	Buy	+42,326	New	+$5.14M	0.77%	30
2023 Q3	–	Sell	-9,799	Closed	-$1.02M	–	514
2023 Q2	$1.02M	Buy	+9,799	New	+$1.01M	0.16%	194
2022 Q2	–	Sell	-37,251	Closed	-$3.73M	–	462
2022 Q1	$3.73M	Buy	37,251 +13,207	+55%	+$1.21M	1.02%	11
2021 Q4	$1.74M	Buy	+24,044	New	+$1.75M	0.47%	54
2021 Q2	–	Sell	-41,551	Closed	-$2.2M	–	439
2021 Q1	$2.2M	Buy	41,551 +16,608	+67%	+$819K	0.7%	34
2020 Q4	$997K	Buy	+24,943	New	+$919K	0.36%	92
2020 Q3	–	Sell	-10,316	Closed	-$433K	–	367
2020 Q2	$433K	Buy	10,316 +9,484	+1,140%	+$384K	0.22%	154
2020 Q1	$26K	Buy	+832	New	+$42.3K	0.05%	301
2019 Q3	–	Sell	-656	Closed	-$40K	–	439
2019 Q2	$40K	Sell	656 -1,642	-71%	-$102K	0.26%	139
2019 Q1	$154K	Buy	+2,298	New	+$155K	0.38%	119

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pearl River Capital's COP Position: Q3 2024 in Review

Pearl River Capital sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 42,326 shares — an estimated $4.84M sold.

Pearl River Capital first reported a position in COP in Q1 2019 and held it in 10 quarters. The position peaked at $4.84M in Q2 2024. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

Pearl River Capital reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 42,326 ConocoPhillips shares in Q3 2024, an estimated $4.84M.
Pearl River Capital first reported a position in ConocoPhillips in Q1 2019 and held it in 10 quarters.
Pearl River Capital's ConocoPhillips position peaked at $4.84M in Q2 2024.
2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.