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AJO LP’s ConocoPhillips COP Stock Holding History

AJO LP’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
Q1 		– Sell
-34,956
Closed -$1.4M – 84
2020
Q4 		$1.4M Sell
34,956
-608,477
-95% -$22.4M 0.14% 166
2020
Q3 		$21.1M Sell
643,433
-831,856
-56% -$31.5M 0.22% 126
2020
Q2 		$62M Buy
1,475,289
+1,150,237
+354% +$46.5M 0.57% 50
2020
Q1 		$10M Sell
325,052
-433,574
-57% -$22.1M 0.09% 193
2019
Q4 		$49.3M Sell
758,626
-1,381,322
-65% -$81.2M 0.29% 105
2019
Q3 		$122M Sell
2,139,948
-1,143,976
-35% -$65.1M 0.71% 51
2019
Q2 		$200M Sell
3,283,924
-828,687
-20% -$51.6M 1.04% 22
2019
Q1 		$274M Sell
4,112,611
-106,937
-3% -$7.19M 1.42% 10
2018
Q4 		$263M Buy
4,219,548
+213,301
+5% +$14.5M 1.48% 7
2018
Q3 		$310M Buy
4,006,247
+17,451
+0.4% +$1.26M 1.47% 7
2018
Q2 		$278M Buy
3,988,796
+834,566
+26% +$55.6M 1.28% 11
2018
Q1 		$187M Buy
3,154,230
+132,158
+4% +$7.47M 0.86% 31
2017
Q4 		$166M Buy
3,022,072
+223,670
+8% +$11.5M 0.71% 42
2017
Q3 		$140M Sell
2,798,402
-189,616
-6% -$8.52M 0.61% 52
2017
Q2 		$131M Buy
2,988,018
+2,891,652
+3,001% +$135M 0.56% 59
2017
Q1 		$4.81M Buy
+96,366
New +$4.66M 0.02% 288
2014
Q4 		– Sell
-1,693,100
Closed -$130M – 456
2014
Q3 		$130M Sell
1,693,100
-367,550
-18% -$30.1M 0.57% 76
2014
Q2 		$177M Sell
2,060,650
-780,250
-27% -$60.8M 0.76% 56
2014
Q1 		$200M Sell
2,840,900
-1,503,435
-35% -$101M 0.87% 58
2013
Q4 		$307M Sell
4,344,335
-615,765
-12% -$44.2M 1.34% 5
2013
Q3 		$345M Sell
4,960,100
-170,400
-3% -$11.4M 1.57% 5
2013
Q2 		$310M Buy
+5,130,500
New +$312M 1.45% 8

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AJO LP's COP Position: Q1 2021 in Review

AJO LP sold out of ConocoPhillips (COP) in Q1 2021, closing a stake of 34,956 shares — an estimated $1.4M sold.

AJO LP first reported a position in COP in Q2 2013 and held it in 22 quarters. The position peaked at $345M in Q3 2013. 1,522 funds tracked by Wall St. Rank hold COP as of Q1 2021.

  • AJO LP reported no remaining ConocoPhillips position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 34,956 ConocoPhillips shares in Q1 2021, an estimated $1.4M.
  • AJO LP first reported a position in ConocoPhillips in Q2 2013 and held it in 22 quarters.
  • AJO LP's ConocoPhillips position peaked at $345M in Q3 2013.
  • 1,522 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.