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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
– – 0.54% 65
2023
Q4 		$5.68M Sell
48,905
-634
-1% -$74.2K 0.64% 58
2023
Q3 		$5.93M Sell
49,539
-3,350
-6% -$389K 0.7% 53
2023
Q2 		$5.48M Sell
52,889
-81,950
-61% -$8.42M 0.68% 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 1.83% 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 1.12% 36
2022
Q1 		$3.74M Buy
37,400
+13,900
+59% +$1.28M 0.5% 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
– – 0.11% 126
2015
Q3 		$2.34M Buy
+48,850
New +$2.49M 0.1% 126
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
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 $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Zweig-DiMenna Associates's COP Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 48,905 shares — an estimated $6.22M sold.

Zweig-DiMenna Associates first reported a position in COP in Q4 2013 and held it in 14 quarters. The position peaked at $13.4M in Q1 2023. 2,339 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Zweig-DiMenna Associates reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 48,905 ConocoPhillips shares in Q2 2024, an estimated $6.22M.
  • Zweig-DiMenna Associates first reported a position in ConocoPhillips in Q4 2013 and held it in 14 quarters.
  • Zweig-DiMenna Associates's ConocoPhillips position peaked at $13.4M in Q1 2023.
  • 2,339 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.