PMEF
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Point72 Middle East FZE’s ConocoPhillips COP Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-4,300
Closed -$499K – 293
2023
Q4 		$499K Buy
4,300
+2,600
+153% +$304K 0.01% 821
2023
Q3 		$204K Sell
1,700
-8,300
-83% -$964K 0.01% 1009
2023
Q2 		$1.04M Sell
10,000
-34,600
-78% -$3.56M 0.03% 584
2023
Q1 		$4.42M Buy
44,600
+40,900
+1,105% +$4.48M 0.15% 180
2022
Q4 		$437K Buy
+3,700
New +$450K 0.02% 784

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Middle East FZE's COP Position: Q2 2023 in Review

Point72 Middle East FZE sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 46,076 shares — an estimated $4.73M sold.

Point72 Middle East FZE first reported a position in COP in Q1 2023 and held it in 1 quarter. The position peaked at $4.57M in Q1 2023. 2,102 funds tracked by Wall St. Rank hold COP as of Q2 2023.

  • Point72 Middle East FZE reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 46,076 ConocoPhillips shares in Q2 2023, an estimated $4.73M.
  • Point72 Middle East FZE first reported a position in ConocoPhillips in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's ConocoPhillips position peaked at $4.57M in Q1 2023.
  • 2,102 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.