RL
COP icon

Ruffer LLP’s ConocoPhillips COP Stock Holding History

Ruffer LLP’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
Q2 		– Sell
-516,652
Closed -$51.3M – 75
2023
Q1 		$51.3M Buy
+516,652
New +$56.5M 1.78% 20
2022
Q4 		– Sell
-62,922
Closed -$7.4M – 92
2022
Q3 		$7.4M Sell
62,922
-10,680
-15% -$1.07M 0.46% 43
2022
Q2 		$6.61M Sell
73,602
-178,798
-71% -$18.4M 0.26% 47
2022
Q1 		$25.2M Sell
252,400
-919,052
-78% -$84.5M 0.59% 36
2021
Q4 		$86.7M Buy
1,171,452
+1,062,002
+970% +$77.4M 2.09% 15
2021
Q3 		$7.63M Buy
+109,450
New +$6.32M 0.24% 38

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ruffer LLP's COP Position: Q2 2023 in Review

Ruffer LLP sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 516,652 shares — an estimated $51.3M sold.

Ruffer LLP first reported a position in COP in Q3 2021 and held it in 6 quarters. The position peaked at $86.7M in Q4 2021. 2,102 funds tracked by Wall St. Rank hold COP as of Q2 2023.

  • Ruffer LLP reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
  • Ruffer LLP sold 516,652 ConocoPhillips shares in Q2 2023, an estimated $51.3M.
  • Ruffer LLP first reported a position in ConocoPhillips in Q3 2021 and held it in 6 quarters.
  • Ruffer LLP's ConocoPhillips position peaked at $86.7M in Q4 2021.
  • 2,102 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Ruffer LLP's 13F filing for Q2 2023, filed 10 Aug 2023.