TC
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TradeLink Capital’s ConocoPhillips COP Stock Holding History

TradeLink Capital’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
Q3 		– Sell
-2,000
Closed -$229K – 23
2024
Q2 		$229K Buy
+2,000
New +$243K 0.66% 68
2015
Q2 		– Sell
-3,900
Closed -$243K – 145
2015
Q1 		$243K Buy
3,900
+2,679
+219% +$173K 0.62% 42
2014
Q4 		$84K Sell
1,221
-1,200
-50% -$83.8K 0.11% 293
2014
Q3 		$185K Buy
+2,421
New +$198K 0.3% 134
2014
Q1 		– Sell
-3,254
Closed -$230K – 242
2013
Q4 		$230K Sell
3,254
-400
-11% -$28.7K 0.31% 117
2013
Q3 		$254K Sell
3,654
-14,746
-80% -$984K 0.58% 39
2013
Q2 		$1.11M Buy
+18,400
New +$1.12M 0.34% 42

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TradeLink Capital's COP Position: Q3 2024 in Review

TradeLink Capital sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 2,000 shares — an estimated $229K sold.

TradeLink Capital first reported a position in COP in Q2 2013 and held it in 7 quarters. The position peaked at $1.11M in Q2 2013. 2,264 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • TradeLink Capital reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • TradeLink Capital sold 2,000 ConocoPhillips shares in Q3 2024, an estimated $229K.
  • TradeLink Capital first reported a position in ConocoPhillips in Q2 2013 and held it in 7 quarters.
  • TradeLink Capital's ConocoPhillips position peaked at $1.11M in Q2 2013.
  • 2,264 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on TradeLink Capital's 13F filing for Q3 2024, filed 12 Nov 2024.