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COPCOP
24 quarters

Position history for AIAlyeska Investment Group, L.P.'s holdings in CONOCOPHILLIPS

Alyeska Investment Group, L.P. previously held 0 shares of COP (CONOCOPHILLIPS), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$26.6M

Total Shares Change

-427,067

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$94.10
0
2025-Q3
New
1.4M
-
$135.3M0.4%$94.97
50
2025-Q2
Exited
0
-100.0%
$00.0%$88.61
0
2025-Q1
Decreased
1.7M
-8.1%
$175.9M0.7%$99.75
0
2024-Q4
Increased
1.8M
+417.9%
$180.7M0.7%$93.84
69
2024-Q3
Decreased
351,822
-54.1%
$37M0.2%$100.52
0
2024-Q2
New
766,149
-
$87.6M0.5%$109.00
58
2023-Q3
Exited
0
-100.0%
$00.0%$112.07
0
2023-Q2
Increased
732,092
+20.4%
$75.9M0.6%$95.52
50
2023-Q1
New
608,182
-
$60.3M0.5%$90.97
57
2022-Q4
Exited
0
-100.0%
$00.0%$107.01
0
2022-Q3
Decreased
102,833
-81.3%
$10.5M0.1%$93.07
0
2022-Q2
Increased
549,107
+47.1%
$49.3M0.6%$80.59
56
2022-Q1
Decreased
373,187
-16.2%
$37.3M0.4%$88.00
0
2021-Q4
Decreased
445,136
-54.7%
$32.1M0.4%$62.24
0
2021-Q3
Increased
982,010
+272.2%
$66.6M0.8%$58.24
67
2021-Q2
New
263,828
-
$16.1M0.2%$50.16
47
2020-Q2
Exited
0
-100.0%
$00.0%$33.73
0
2020-Q1
Increased
764,608
+43.5%
$23.6M0.5%$23.69
46
2019-Q4
Decreased
532,747
-25.2%
$34.6M0.5%$51.88
0
2019-Q3
Decreased
712,334
-9.5%
$40.6M0.6%$46.14
0
2019-Q2
New
787,180
-
$48M0.6%$48.37
57
2019-Q1
Exited
0
-100.0%
$00.0%$52.66
0
2018-Q4
New
427,067
-
$26.6M0.4%$48.44
47

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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