Twin Securities’s ConocoPhillips COP Stock Holding History

Twin Securities’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	-10,000	Closed	-$1.14M	–	16
2024 Q2	$1.14M	Buy	+10,000	New	+$1.21M	0.9%	11

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Securities's COP Position: Q3 2024 in Review

Twin Securities sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 10,000 shares — an estimated $1.14M sold.

Twin Securities first reported a position in COP in Q2 2024 and held it in 1 quarter. The position peaked at $1.14M in Q2 2024. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

Twin Securities reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
Twin Securities sold 10,000 ConocoPhillips shares in Q3 2024, an estimated $1.14M.
Twin Securities first reported a position in ConocoPhillips in Q2 2024 and held it in 1 quarter.
Twin Securities's ConocoPhillips position peaked at $1.14M in Q2 2024.
2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Twin Securities's 13F filing for Q3 2024, filed 14 Nov 2024.