361 Capital’s ConocoPhillips COP Stock Holding History

361 Capital’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
2020 Q2	$522K	Buy	+12,423	New	+$502K	0.24%	221
2019 Q4	–	Sell	-21,549	Closed	-$1.23M	–	327
2019 Q3	$1.23M	Sell	21,549 -249	-1%	-$14.2K	0.23%	187
2019 Q2	$1.33M	Buy	21,798 +6,458	+42%	+$402K	0.24%	191
2019 Q1	$1.02M	Sell	15,340 -5,738	-27%	-$386K	0.18%	211
2018 Q4	$1.31M	Buy	21,078 +11,875	+129%	+$808K	0.27%	183
2018 Q3	$712K	Sell	9,203 -23,014	-71%	-$1.66M	0.15%	243
2018 Q2	$2.24M	Sell	32,217 -7,673	-19%	-$511K	0.51%	27
2018 Q1	$2.37M	Sell	39,890 -1,540	-4%	-$87.1K	0.59%	27
2017 Q4	$2.27M	Buy	+41,430	New	+$2.13M	0.56%	61
2016 Q3	–	Sell	-863	Closed	-$38K	–	80
2016 Q2	$38K	Buy	+863	New	+$38.1K	0.57%	63

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

361 Capital's COP Position: Q2 2020 in Review

361 Capital opened a new position in ConocoPhillips (COP) in Q2 2020: 12,423 shares worth $522K. The stake represents 0.24% of the portfolio and ranks #221 among its holdings. This is a return to the name: 361 Capital previously reported a position in COP as recently as Q3 2019.

361 Capital first reported a position in COP in Q2 2016 and has held it in 10 quarters since. The position peaked at $2.37M in Q1 2018. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

361 Capital held 12,423 shares of ConocoPhillips worth $522K as of Q2 2020.
ConocoPhillips was a new 361 Capital position in Q2 2020.
ConocoPhillips made up 0.24% of 361 Capital's portfolio in Q2 2020, its #221 holding.
361 Capital first reported a position in ConocoPhillips in Q2 2016 and has held it in 10 quarters since.
361 Capital's ConocoPhillips position peaked at $2.37M in Q1 2018.
1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.