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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
2015
Q2 		– Sell
-280,000
Closed -$17.4M – 259
2015
Q1 		$17.4M Buy
+280,000
New +$18.1M 0.73% 51

Other funds holding COP

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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 $1.56T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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. 2,336 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.
  • 2,336 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.