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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

A.R.T. Advisors's COP Position: Q1 2021 in Review

A.R.T. Advisors sold out of ConocoPhillips (COP) in Q1 2021, closing a stake of 10,900 shares — an estimated $436K sold.

A.R.T. Advisors first reported a position in COP in Q4 2013 and held it in 10 quarters. The position peaked at $10.7M in Q1 2017. 1,522 funds tracked by Wall St. Rank hold COP as of Q1 2021.

A.R.T. Advisors reported no remaining ConocoPhillips position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 10,900 ConocoPhillips shares in Q1 2021, an estimated $436K.
A.R.T. Advisors first reported a position in ConocoPhillips in Q4 2013 and held it in 10 quarters.
A.R.T. Advisors's ConocoPhillips position peaked at $10.7M in Q1 2017.
1,522 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.