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Adirondack Research & Management’s ConocoPhillips COP Stock Holding History

Adirondack Research & Management’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 		$1.08M Sell
15,975
-18
-0.1% -$1.04K 1.32% 25
2021
Q2 		$974K Buy
15,993
+15
+0.1% +$836 1.14% 33
2021
Q1 		$846K Buy
+15,978
New +$787K 1% 45

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Adirondack Research & Management's COP Position: Q3 2021 in Review

Adirondack Research & Management reduced its ConocoPhillips (COP) stake by 0.11% in Q3 2021, selling an estimated $1.04K and leaving 15,975 shares worth $1.08M. The position accounts for 1.32% of the portfolio, ranked #25.

Adirondack Research & Management first reported a position in COP in Q1 2021 and has held it in 3 quarters since. 1,641 funds tracked by Wall St. Rank hold COP as of Q3 2021.

  • Adirondack Research & Management held 15,975 shares of ConocoPhillips worth $1.08M as of Q3 2021.
  • Adirondack Research & Management sold 18 ConocoPhillips shares in Q3 2021, an estimated $1.04K.
  • ConocoPhillips made up 1.32% of Adirondack Research & Management's portfolio in Q3 2021, its #25 holding.
  • Adirondack Research & Management first reported a position in ConocoPhillips in Q1 2021 and has held it in 3 quarters since.
  • 1,641 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.