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Alambic Investment Management’s ConocoPhillips COP Stock Holding History

Alambic Investment 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
2020
Q1 		– Sell
-6,900
Closed -$449K – 208
2019
Q4 		$449K Sell
6,900
-2,100
-23% -$123K 0.38% 106
2019
Q3 		$513K Sell
9,000
-2,920
-24% -$166K 0.39% 101
2019
Q2 		$727K Buy
+11,920
New +$742K 0.45% 75
2018
Q3 		– Sell
-26,640
Closed -$1.85M – 291
2018
Q2 		$1.85M Sell
26,640
-15,200
-36% -$1.01M 0.51% 58
2018
Q1 		$2.48M Sell
41,840
-35,000
-46% -$1.98M 0.35% 96
2017
Q4 		$4.22M Sell
76,840
-54,300
-41% -$2.79M 0.51% 52
2017
Q3 		$6.56M Sell
131,140
-9,380
-7% -$421K 0.72% 18
2017
Q2 		$6.18M Buy
140,520
+69,420
+98% +$3.24M 0.75% 13
2017
Q1 		$3.55M Buy
71,100
+17,100
+32% +$826K 0.44% 49
2016
Q4 		$2.71M Buy
54,000
+21,900
+68% +$1.01M 0.48% 38
2016
Q3 		$1.4M Buy
32,100
+740
+2% +$30.7K 0.33% 98
2016
Q2 		$1.37M Hold
31,360
– – 0.34% 81
2016
Q1 		$1.26M Buy
+31,360
New +$1.19M 0.41% 59

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's COP Position: Q1 2020 in Review

Alambic Investment Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 6,900 shares — an estimated $449K sold.

Alambic Investment Management first reported a position in COP in Q1 2016 and held it in 13 quarters. The position peaked at $6.56M in Q3 2017. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Alambic Investment Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 6,900 ConocoPhillips shares in Q1 2020, an estimated $449K.
  • Alambic Investment Management first reported a position in ConocoPhillips in Q1 2016 and held it in 13 quarters.
  • Alambic Investment Management's ConocoPhillips position peaked at $6.56M in Q3 2017.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.