PointState Capital’s ConocoPhillips COP Stock Holding History

PointState 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
2023 Q4	–	Sell	-296,195	Closed	-$35.5M	–	60
2023 Q3	$35.5M	Buy	296,195 +181,468	+158%	+$21.1M	0.61%	31
2023 Q2	$11.9M	Buy	+114,727	New	+$11.8M	0.28%	41
2022 Q4	–	Sell	-550,671	Closed	-$56.4M	–	47
2022 Q3	$56.4M	Sell	550,671 -674,252	-55%	-$67.3M	1.36%	20
2022 Q2	$110M	Buy	+1,224,923	New	+$126M	2.73%	10

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PointState Capital's COP Position: Q4 2023 in Review

PointState Capital sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 296,195 shares — an estimated $35.5M sold.

PointState Capital first reported a position in COP in Q2 2022 and held it in 4 quarters. The position peaked at $110M in Q2 2022. 2,267 funds tracked by Wall St. Rank hold COP as of Q4 2023.

PointState Capital reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
PointState Capital sold 296,195 ConocoPhillips shares in Q4 2023, an estimated $35.5M.
PointState Capital first reported a position in ConocoPhillips in Q2 2022 and held it in 4 quarters.
PointState Capital's ConocoPhillips position peaked at $110M in Q2 2022.
2,267 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on PointState Capital's 13F filing for Q4 2023, filed 14 Feb 2024.