ARTA
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A.R.T. Advisors’s ConocoPhillips COP Stock Holding History

A.R.T. Advisors’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
2021
Q1 		– Sell
-10,900
Closed -$436K – 63
2020
Q4 		$436K Buy
+10,900
New +$402K 2.02% 14
2019
Q4 		– Sell
-70,200
Closed -$4M – 1393
2019
Q3 		$4M Sell
70,200
-95,300
-58% -$5.42M 0.2% 104
2019
Q2 		$10.1M Buy
165,500
+69,400
+72% +$4.32M 0.57% 17
2019
Q1 		$6.41M Buy
+96,100
New +$6.47M 0.38% 38
2017
Q4 		– Sell
-4,100
Closed -$205K – 1416
2017
Q3 		$205K Sell
4,100
-33,900
-89% -$1.52M 0.01% 1127
2017
Q2 		$1.67M Sell
38,000
-176,300
-82% -$8.22M 0.09% 324
2017
Q1 		$10.7M Buy
+214,300
New +$10.4M 0.49% 22
2016
Q2 		– Sell
-26,925
Closed -$1.08M – 1392
2016
Q1 		$1.08M Buy
+26,925
New +$1.02M 0.05% 548
2014
Q2 		– Sell
-97,888
Closed -$6.89M – 1332
2014
Q1 		$6.89M Buy
97,888
+53,531
+121% +$3.58M 0.36% 45
2013
Q4 		$3.13M Buy
+44,357
New +$3.19M 0.17% 170

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 $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return