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AEGON Asset Management (UK)’s ConocoPhillips COP Stock Holding History

AEGON Asset Management (UK)’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
Q3 		– Sell
-26,137
Closed -$1.1M – 150
2020
Q2 		$1.1M Hold
26,137
– – 0.02% 152
2020
Q1 		$803K Sell
26,137
-13,353
-34% -$679K 0.02% 157
2019
Q4 		$2.57M Hold
39,490
– – 0.06% 113
2019
Q3 		$2.25M Buy
39,490
+6,630
+20% +$377K 0.06% 117
2019
Q2 		$2M Buy
+32,860
New +$2.05M 0.05% 120

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AEGON Asset Management (UK)'s COP Position: Q3 2020 in Review

AEGON Asset Management (UK) sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 26,137 shares — an estimated $1.1M sold.

AEGON Asset Management (UK) first reported a position in COP in Q2 2019 and held it in 5 quarters. The position peaked at $2.57M in Q4 2019. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • AEGON Asset Management (UK) reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 26,137 ConocoPhillips shares in Q3 2020, an estimated $1.1M.
  • AEGON Asset Management (UK) first reported a position in ConocoPhillips in Q2 2019 and held it in 5 quarters.
  • AEGON Asset Management (UK)'s ConocoPhillips position peaked at $2.57M in Q4 2019.
  • 1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2020, filed 30 Oct 2020.