Redpoint Investment Management’s ConocoPhillips COP Stock Holding History

Redpoint Investment Management’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
2022 Q3	$3.02M	Buy	29,550 +189	+0.6%	+$18.9K	0.44%	44
2022 Q2	$2.64M	Hold	29,361	–	–	0.31%	69
2022 Q1	$2.94M	Hold	29,361	–	–	0.29%	75
2021 Q4	$2.12M	Hold	29,361	–	–	0.17%	139
2021 Q3	$1.99M	Sell	29,361 -1,629	-5%	-$94K	0.17%	145
2021 Q2	$1.89M	Hold	30,990	–	–	0.15%	161
2021 Q1	$1.64M	Buy	30,990 +8,400	+37%	+$414K	0.14%	175
2020 Q4	$903K	Buy	22,590 +218	+1%	+$8.04K	0.09%	239
2020 Q3	$735K	Sell	22,372 -53,990	-71%	-$2.05M	0.08%	273
2020 Q2	$3.21M	Sell	76,362 -17,880	-19%	-$723K	0.18%	140
2020 Q1	$2.9M	Sell	94,242 -1,982	-2%	-$101K	0.18%	139
2019 Q4	$6.26M	Buy	96,224 +224	+0.2%	+$13.2K	0.31%	78
2019 Q3	$5.47M	Sell	96,000 -281	-0.3%	-$16K	0.29%	80
2019 Q2	$5.87M	Buy	96,281 +13,514	+16%	+$841K	0.31%	72
2019 Q1	$5.52M	Buy	82,767 +4,423	+6%	+$298K	0.28%	86
2018 Q4	$4.88M	Hold	78,344	–	–	0.29%	80
2018 Q3	$6.06M	Hold	78,344	–	–	0.31%	82
2018 Q2	$5.45M	Buy	78,344 +5,104	+7%	+$340K	0.3%	82
2018 Q1	$4.34M	Buy	73,240 +17,940	+32%	+$1.01M	0.24%	110
2017 Q4	$3.04M	Buy	+55,300	New	+$2.84M	0.17%	170

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Redpoint Investment Management's COP Position: Q3 2022 in Review

Redpoint Investment Management increased its ConocoPhillips (COP) stake by 0.64% in Q3 2022, buying an estimated $18.9K and bringing the position to 29,550 shares worth $3.02M. The position accounts for 0.44% of the portfolio, ranked #44.

Redpoint Investment Management first reported a position in COP in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.26M in Q4 2019. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

Redpoint Investment Management held 29,550 shares of ConocoPhillips worth $3.02M as of Q3 2022.
Redpoint Investment Management bought 189 ConocoPhillips shares in Q3 2022, an estimated $18.9K.
ConocoPhillips made up 0.44% of Redpoint Investment Management's portfolio in Q3 2022, its #44 holding.
Redpoint Investment Management first reported a position in ConocoPhillips in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's ConocoPhillips position peaked at $6.26M in Q4 2019.
1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.