Voloridge Investment Management
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Voloridge Investment Management’s ConocoPhillips COP Stock Holding History

Voloridge Investment Management’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
Q4 		– Sell
-109,908
Closed -$11.6M – 1211
2024
Q3 		$11.6M Buy
+109,908
New +$12.1M 0.04% 541
2024
Q2 		– Sell
-30,737
Closed -$3.91M – 1222
2024
Q1 		$3.91M Buy
+30,737
New +$3.51M 0.01% 707
2023
Q3 		– Sell
-329,069
Closed -$34.1M – 1409
2023
Q2 		$34.1M Sell
329,069
-856,525
-72% -$88M 0.16% 178
2023
Q1 		$118M Buy
+1,185,594
New +$130M 0.58% 14
2022
Q1 		– Sell
-218,282
Closed -$15.8M – 1411
2021
Q4 		$15.8M Buy
+218,282
New +$15.9M 0.09% 329
2021
Q1 		– Sell
-151,875
Closed -$6.07M – 1433
2020
Q4 		$6.07M Buy
151,875
+122,544
+418% +$4.52M 0.05% 404
2020
Q3 		$963K Buy
29,331
+7,829
+36% +$297K 0.01% 951
2020
Q2 		$904K Buy
+21,502
New +$870K 0.01% 885
2019
Q4 		– Sell
-312,887
Closed -$17.8M – 1119
2019
Q3 		$17.8M Buy
312,887
+225,091
+256% +$12.8M 0.31% 49
2019
Q2 		$5.36M Sell
87,796
-194,311
-69% -$12.1M 0.15% 144
2019
Q1 		$18.8M Buy
282,107
+271,908
+2,666% +$18.3M 0.57% 35
2018
Q4 		$636K Buy
10,199
+7,002
+219% +$476K 0.03% 312
2018
Q3 		$247K Buy
+3,197
New +$231K 0.01% 271
2017
Q3 		– Sell
-31,927
Closed -$1.4M – 407
2017
Q2 		$1.4M Buy
+31,927
New +$1.49M 0.04% 295
2017
Q1 		– Sell
-185,764
Closed -$9.31M – 519
2016
Q4 		$9.31M Buy
+185,764
New +$8.57M 0.2% 133
2015
Q1 		– Sell
-58,900
Closed -$4.07M – 261
2014
Q4 		$4.07M Buy
+58,900
New +$4.11M 0.24% 64
2014
Q1 		– Sell
-65,066
Closed -$4.6M – 88
2013
Q4 		$4.6M Buy
+65,066
New +$4.67M 0.88% 41

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 $3.38T AUM 44.17% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voloridge Investment Management's COP Position: Q4 2024 in Review

Voloridge Investment Management sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 109,908 shares — an estimated $11.6M sold.

Voloridge Investment Management first reported a position in COP in Q4 2013 and held it in 17 quarters. The position peaked at $118M in Q1 2023. 2,457 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Voloridge Investment Management reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 109,908 ConocoPhillips shares in Q4 2024, an estimated $11.6M.
  • Voloridge Investment Management first reported a position in ConocoPhillips in Q4 2013 and held it in 17 quarters.
  • Voloridge Investment Management's ConocoPhillips position peaked at $118M in Q1 2023.
  • 2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Voloridge Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.