UOC
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UBS O'Connor’s ConocoPhillips COP Stock Holding History

UBS O'Connor’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
-42,316
Closed -$4.84M – 521
2024
Q2 		$4.84M Buy
42,316
+6,387
+18% +$776K 0.14% 105
2024
Q1 		$4.57M Buy
35,929
+384
+1% +$43.8K 0.13% 87
2023
Q4 		$4.13M Hold
35,545
– – 0.13% 91
2023
Q3 		$4.26M Buy
35,545
+428
+1% +$49.7K 0.08% 145
2023
Q2 		$3.64M Sell
35,117
-4,756
-12% -$489K 0.08% 168
2023
Q1 		$3.96M Buy
+39,873
New +$4.36M 0.09% 165
2022
Q4 		– Sell
-43,016
Closed -$4.4M – 73
2022
Q3 		$4.4M Buy
43,016
+26,816
+166% +$2.67M 0.05% 332
2022
Q2 		$1.46M Buy
+16,200
New +$1.67M 0.02% 718
2017
Q3 		– Sell
-102,229
Closed -$4.49M – 358
2017
Q2 		$4.49M Buy
+102,229
New +$4.77M 0.07% 203
2017
Q1 		– Sell
-101,000
Closed -$5.06M – 423
2016
Q4 		$5.06M Sell
101,000
-196,618
-66% -$9.07M 0.1% 217
2016
Q3 		$12.9M Buy
297,618
+53,462
+22% +$2.22M 0.19% 117
2016
Q2 		$10.6M Buy
+244,156
New +$10.8M 0.23% 115
2016
Q1 		– Sell
-62,700
Closed -$2.93M – 457
2015
Q4 		$2.93M Sell
62,700
-376,679
-86% -$19.7M 0.05% 231
2015
Q3 		$21.1M Buy
439,379
+198,279
+82% +$10.1M 0.43% 65
2015
Q2 		$14.8M Buy
241,100
+40,062
+20% +$2.61M 0.26% 108
2015
Q1 		$12.5M Buy
201,038
+172,538
+605% +$11.2M 0.27% 109
2014
Q4 		$1.97M Buy
+28,500
New +$1.99M 0.03% 285

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS O'Connor's COP Position: Q3 2024 in Review

UBS O'Connor sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 42,316 shares — an estimated $4.84M sold.

UBS O'Connor first reported a position in COP in Q4 2014 and held it in 17 quarters. The position peaked at $21.1M in Q3 2015. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • UBS O'Connor reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 42,316 ConocoPhillips shares in Q3 2024, an estimated $4.84M.
  • UBS O'Connor first reported a position in ConocoPhillips in Q4 2014 and held it in 17 quarters.
  • UBS O'Connor's ConocoPhillips position peaked at $21.1M in Q3 2015.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.