Ameritas Investment Company’s ConocoPhillips COP Stock Holding History

Ameritas Investment Company’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	$534K	Buy	7,877 +1,443	+22%	+$83.3K	0.02%	403
2021 Q2	$551K	Sell	6,434 -9,624	-60%	-$536K	0.03%	398
2021 Q1	$851K	Buy	16,058 +9,147	+132%	+$451K	0.07%	250
2020 Q4	$272K	Buy	6,911 +144	+2%	+$5.31K	0.05%	330
2020 Q3	$284K	Hold	6,767	–	–	0.09%	243
2020 Q2	$284K	Sell	6,767 -818	-11%	-$33.1K	0.08%	249
2020 Q1	$234K	Sell	7,585 -69	-0.9%	-$3.51K	0.04%	317
2019 Q4	$498K	Sell	7,654 -680	-8%	-$40K	0.1%	187
2019 Q3	$475K	Buy	8,334 +2,333	+39%	+$133K	0.1%	191
2019 Q2	$366K	Sell	6,001 -3,810	-39%	-$237K	0.17%	125
2019 Q1	$655K	Sell	9,811 -4,713	-32%	-$317K	0.12%	140
2018 Q4	$906K	Buy	+14,524	New	+$988K	0.2%	107

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameritas Investment Company's COP Position: Q3 2021 in Review

Ameritas Investment Company increased its ConocoPhillips (COP) stake by 22% in Q3 2021, buying an estimated $83.3K and bringing the position to 7,877 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #403.

Ameritas Investment Company first reported a position in COP in Q4 2018 and has held it in 12 quarters since. The position peaked at $906K in Q4 2018. 1,641 funds tracked by Wall St. Rank hold COP as of Q3 2021.

Ameritas Investment Company held 7,877 shares of ConocoPhillips worth $534K as of Q3 2021.
Ameritas Investment Company bought 1,443 ConocoPhillips shares in Q3 2021, an estimated $83.3K.
ConocoPhillips made up 0.02% of Ameritas Investment Company's portfolio in Q3 2021, its #403 holding.
Ameritas Investment Company first reported a position in ConocoPhillips in Q4 2018 and has held it in 12 quarters since.
Ameritas Investment Company's ConocoPhillips position peaked at $906K in Q4 2018.
1,641 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.