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Allred Capital Management’s ConocoPhillips COP Stock Holding History

Allred Capital 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
Q2 		– Sell
-132
Closed -$6.99K – 308
2021
Q1 		$6.99K Buy
+132
New +$6.51K ﹤0.01% 645
2020
Q1 		– Sell
-871
Closed -$56.6K – 256
2019
Q4 		$56.6K Buy
+871
New +$51.2K 0.03% 321

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allred Capital Management's COP Position: Q2 2021 in Review

Allred Capital Management sold out of ConocoPhillips (COP) in Q2 2021, closing a stake of 132 shares — an estimated $6.99K sold.

Allred Capital Management first reported a position in COP in Q4 2019 and held it in 2 quarters. The position peaked at $56.6K in Q4 2019. 1,588 funds tracked by Wall St. Rank hold COP as of Q2 2021.

  • Allred Capital Management reported no remaining ConocoPhillips position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 132 ConocoPhillips shares in Q2 2021, an estimated $6.99K.
  • Allred Capital Management first reported a position in ConocoPhillips in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's ConocoPhillips position peaked at $56.6K in Q4 2019.
  • 1,588 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.