Accident Compensation Corp’s ConocoPhillips COP Stock Holding History

Accident Compensation Corp’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	$400K	Sell	9,510 -10,582	-53%	-$428K	0.08%	108
2020 Q1	$619K	Sell	20,092 -19,900	-50%	-$1.01M	0.16%	102
2019 Q4	$2.6M	Sell	39,992 -2,430	-6%	-$143K	0.58%	59
2019 Q3	$2.42M	Buy	42,422 +3,000	+8%	+$171K	0.57%	63
2019 Q2	$2.4M	Buy	39,422 +19,222	+95%	+$1.2M	0.58%	62
2019 Q1	$1.35M	Buy	+20,200	New	+$1.36M	0.34%	82
2016 Q2	–	Sell	-11,000	Closed	-$443K	–	106
2016 Q1	$443K	Buy	11,000 +6,000	+120%	+$228K	0.12%	101
2015 Q4	$233K	Buy	+5,000	New	+$261K	0.07%	112

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

Accident Compensation Corp's COP Position: Q2 2020 in Review

Accident Compensation Corp reduced its ConocoPhillips (COP) stake by 53% in Q2 2020, selling an estimated $428K and leaving 9,510 shares worth $400K. The position accounts for 0.08% of the portfolio, ranked #108.

Accident Compensation Corp first reported a position in COP in Q4 2015 and has held it in 8 quarters since. The position peaked at $2.6M in Q4 2019. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

Accident Compensation Corp held 9,510 shares of ConocoPhillips worth $400K as of Q2 2020.
Accident Compensation Corp sold 10,582 ConocoPhillips shares in Q2 2020, an estimated $428K.
ConocoPhillips made up 0.08% of Accident Compensation Corp's portfolio in Q2 2020, its #108 holding.
Accident Compensation Corp first reported a position in ConocoPhillips in Q4 2015 and has held it in 8 quarters since.
Accident Compensation Corp's ConocoPhillips position peaked at $2.6M in Q4 2019.
1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.