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Redwood Investment Management’s ConocoPhillips COP Stock Holding History

Redwood 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
2024
Q4 		– Sell
-12,654
Closed -$1.32M – 333
2024
Q3 		$1.32M Sell
12,654
-1,743
-12% -$191K 0.12% 228
2024
Q2 		$1.55M Buy
14,397
+401
+3% +$48.7K 0.13% 169
2024
Q1 		$1.78M Buy
13,996
+140
+1% +$16K 0.17% 144
2023
Q4 		$1.61M Sell
13,856
-4,357
-24% -$510K 0.15% 153
2023
Q3 		$2.18M Buy
18,213
+2,350
+15% +$273K 0.19% 99
2023
Q2 		$1.64M Sell
15,863
-754
-5% -$77.5K 0.17% 191
2023
Q1 		$1.65M Buy
16,617
+2,337
+16% +$256K 0.18% 137
2022
Q4 		$1.69M Buy
14,280
+1,973
+16% +$240K 0.22% 129
2022
Q3 		$1.26M Sell
12,307
-1,313
-10% -$131K 0.26% 102
2022
Q2 		$1.22M Buy
13,620
+138
+1% +$14.2K 0.21% 140
2022
Q1 		$1.35M Sell
13,482
-4,989
-27% -$459K 0.2% 148
2021
Q4 		$1.33M Buy
18,471
+15,474
+516% +$1.13M 0.17% 197
2021
Q3 		$203K Buy
+2,997
New +$173K 0.03% 262
2020
Q3 		– Sell
-21,024
Closed -$883K – 254
2020
Q2 		$883K Buy
+21,024
New +$850K 0.25% 78
2019
Q4 		– Sell
-14,403
Closed -$821K – 242
2019
Q3 		$821K Buy
14,403
+3,800
+36% +$216K 0.22% 156
2019
Q2 		$641K Buy
+10,603
New +$660K 0.18% 165
2018
Q4 		– Sell
-64,370
Closed -$4.98M – 62
2018
Q3 		$4.98M Sell
64,370
-5,739
-8% -$414K 1.81% 30
2018
Q2 		$4.88M Sell
70,109
-6,865
-9% -$457K 1.88% 27
2018
Q1 		$4.56M Sell
76,974
-11,876
-13% -$671K 1.37% 20
2017
Q4 		$4.88M Buy
+88,850
New +$4.57M 2.1% 22

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redwood Investment Management's COP Position: Q4 2024 in Review

Redwood Investment Management sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 12,654 shares — an estimated $1.32M sold.

Redwood Investment Management first reported a position in COP in Q4 2017 and held it in 20 quarters. The position peaked at $4.98M in Q3 2018. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Redwood Investment Management reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • Redwood Investment Management sold 12,654 ConocoPhillips shares in Q4 2024, an estimated $1.32M.
  • Redwood Investment Management first reported a position in ConocoPhillips in Q4 2017 and held it in 20 quarters.
  • Redwood Investment Management's ConocoPhillips position peaked at $4.98M in Q3 2018.
  • 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Redwood Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.