SPS
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Susquehanna Portfolio Strategies’s ConocoPhillips COP Stock Holding History

Susquehanna Portfolio Strategies’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
Q2 		– Sell
-327,547
Closed -$41.7M – 569
2024
Q1 		$41.7M Sell
327,547
-18,164
-5% -$2.07M 0.97% 15
2023
Q4 		$40.1M Buy
+345,711
New +$40.4M 0.71% 16

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna Portfolio Strategies's COP Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 327,547 shares — an estimated $41.7M sold.

Susquehanna Portfolio Strategies first reported a position in COP in Q4 2023 and held it in 2 quarters. The position peaked at $41.7M in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 327,547 ConocoPhillips shares in Q2 2024, an estimated $41.7M.
  • Susquehanna Portfolio Strategies first reported a position in ConocoPhillips in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's ConocoPhillips position peaked at $41.7M in Q1 2024.
  • 2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.