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
2016 Q3	–	Sell	-54,400	Closed	-$38K	–	430
2016 Q2	$38K	Buy	+54,400	New	+$2.4M	﹤0.01%	380

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

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.