Zweig-DiMenna Associates’s ConocoPhillips COP Stock Holding History

Zweig-DiMenna Associates’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 Q2	–	Sell	-48,905	Closed	-$6.22M	–	88
2024 Q1	$6.22M	Hold	48,905	–	–	0.55%	65
2023 Q4	$5.68M	Sell	48,905 -634	-1%	-$74.2K	0.65%	58
2023 Q3	$5.93M	Sell	49,539 -3,350	-6%	-$389K	0.71%	53
2023 Q2	$5.48M	Sell	52,889 -81,950	-61%	-$8.42M	0.74%	52
2023 Q1	$13.4M	Buy	134,839 +28,309	+27%	+$3.1M	1.81%	15
2022 Q4	$12.6M	Buy	106,530 +14,670	+16%	+$1.78M	1.84%	14
2022 Q3	$9.4M	Buy	91,860 +26,360	+40%	+$2.63M	2.05%	14
2022 Q2	$5.88M	Buy	65,500 +28,100	+75%	+$2.9M	1.17%	36
2022 Q1	$3.74M	Buy	37,400 +13,900	+59%	+$1.28M	0.57%	63
2021 Q4	$1.7M	Buy	+23,500	New	+$1.71M	0.14%	103
2018 Q4	–	Sell	-3,500	Closed	-$271K	–	134
2018 Q3	$271K	Buy	+3,500	New	+$252K	0.02%	127
2016 Q1	–	Sell	-48,850	Closed	-$2.28M	–	203
2015 Q4	$2.28M	Hold	48,850	–	–	0.12%	126
2015 Q3	$2.34M	Buy	+48,850	New	+$2.49M	0.11%	126
2015 Q2	–	Hold	0	–	–	–	259
2015 Q1	–	Hold	0	–	–	–	292
2014 Q1	–	Sell	-3,300	Closed	-$233K	–	244
2013 Q4	$233K	Buy	+3,300	New	+$237K	0.01%	241

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

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