Soros Fund Management’s ConocoPhillips COP Stock Holding History

Soros Fund 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
2020 Q1	–	Sell	-50,000	Closed	-$3.25M	–	139
2019 Q4	$3.25M	Buy	+50,000	New	+$2.94M	0.11%	126
2017 Q2	–	Sell	-402,500	Closed	-$20.1M	–	223
2017 Q1	$20.1M	Buy	+402,500	New	+$19.5M	0.4%	48

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Soros Fund Management's COP Position: Q1 2020 in Review

Soros Fund Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 50,000 shares — an estimated $3.25M sold.

Soros Fund Management first reported a position in COP in Q1 2017 and held it in 2 quarters. The position peaked at $20.1M in Q1 2017. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

Soros Fund Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 50,000 ConocoPhillips shares in Q1 2020, an estimated $3.25M.
Soros Fund Management first reported a position in ConocoPhillips in Q1 2017 and held it in 2 quarters.
Soros Fund Management's ConocoPhillips position peaked at $20.1M in Q1 2017.
1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.