ADE LLC’s ConocoPhillips COP Stock Holding History

ADE LLC’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 Q3	–	Sell	-200	Closed	-$12K	–	252
2021 Q2	$12K	Sell	200 -16	-7%	-$892	0.01%	202
2021 Q1	$11K	Hold	216	–	–	0.01%	188
2020 Q4	$9K	Buy	+216	New	+$7.96K	0.01%	267

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

ADE LLC's COP Position: Q3 2021 in Review

ADE LLC sold out of ConocoPhillips (COP) in Q3 2021, closing a stake of 200 shares — an estimated $12K sold.

ADE LLC first reported a position in COP in Q4 2020 and held it in 3 quarters. The position peaked at $12K in Q2 2021. 1,640 funds tracked by Wall St. Rank hold COP as of Q3 2021.

ADE LLC reported no remaining ConocoPhillips position as of Q3 2021 after selling out during the quarter.
ADE LLC sold 200 ConocoPhillips shares in Q3 2021, an estimated $12K.
ADE LLC first reported a position in ConocoPhillips in Q4 2020 and held it in 3 quarters.
ADE LLC's ConocoPhillips position peaked at $12K in Q2 2021.
1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.