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Adams Asset Advisors’s ConocoPhillips COP Stock Holding History

Adams Asset 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
2019
Q3 		– Sell
-34,324
Closed -$2.09M – 92
2019
Q2 		$2.09M Hold
34,324
– – 0.32% 49
2019
Q1 		$2.29M Hold
34,324
– – 0.31% 49
2018
Q4 		$2.14M Hold
34,324
– – 0.3% 47
2018
Q3 		$2.66M Hold
34,324
– – 0.29% 48
2018
Q2 		$2.39M Hold
34,324
– – 0.26% 48
2018
Q1 		$2.04M Hold
34,324
– – 0.28% 47
2017
Q4 		$1.88M Sell
34,324
-12,285
-26% -$632K 0.23% 48
2017
Q3 		$2.33M Sell
46,609
-119,228
-72% -$5.36M 0.32% 46
2017
Q2 		$7.29M Sell
165,837
-3,348
-2% -$156K 1.07% 9
2017
Q1 		$8.44M Buy
169,185
+143
+0.1% +$6.91K 1.2% 7
2016
Q4 		$8.48M Sell
169,042
-4,376
-3% -$202K 1.12% 8
2016
Q3 		$7.54M Buy
173,418
+9,560
+6% +$397K 1.05% 8
2016
Q2 		$7.14M Buy
163,858
+11,452
+8% +$505K 1.22% 9
2016
Q1 		$6.14M Hold
152,406
– – 1.15% 12
2015
Q4 		$7.12M Buy
152,406
+171
+0.1% +$8.94K 1.35% 7
2015
Q3 		$7.3M Sell
152,235
-1,745
-1% -$88.8K 1.37% 8
2015
Q2 		$9.46M Hold
153,980
– – 1.76% 5
2015
Q1 		$9.59M Sell
153,980
-3,653
-2% -$236K 1.81% 6
2014
Q4 		$10.9M Buy
157,633
+17,771
+13% +$1.24M 1.93% 4
2014
Q3 		$10.7M Sell
139,862
-11,715
-8% -$959K 1.8% 4
2014
Q2 		$13M Hold
151,577
– – 2.27% 3
2014
Q1 		$10.7M Buy
151,577
+3,830
+3% +$256K 1.85% 4
2013
Q4 		$10.4M Buy
147,747
+5,472
+4% +$393K 1.77% 4
2013
Q3 		$9.89M Sell
142,275
-1,500
-1% -$100K 1.73% 3
2013
Q2 		$8.7M Buy
+143,775
New +$8.74M 1.35% 12

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Asset Advisors's COP Position: Q3 2019 in Review

Adams Asset Advisors sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 34,324 shares — an estimated $2.09M sold.

Adams Asset Advisors first reported a position in COP in Q2 2013 and held it in 25 quarters. The position peaked at $13M in Q2 2014. 1,526 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • Adams Asset Advisors reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
  • Adams Asset Advisors sold 34,324 ConocoPhillips shares in Q3 2019, an estimated $2.09M.
  • Adams Asset Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 25 quarters.
  • Adams Asset Advisors's ConocoPhillips position peaked at $13M in Q2 2014.
  • 1,526 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Adams Asset Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.