Amundi Asset Management US’s ConocoPhillips COP Stock Holding History

Amundi Asset Management US’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	$282M	Buy	5,322,254 +675,745	+15%	+$33.3M	0.22%	103
2020 Q4	$186M	Buy	4,646,509 +2,966,360	+177%	+$109M	0.16%	145
2020 Q3	$55.2M	Sell	1,680,149 -662,398	-28%	-$25.1M	0.06%	309
2020 Q2	$98.4M	Buy	2,342,547 +920,418	+65%	+$37.2M	0.12%	180
2020 Q1	$43.8M	Sell	1,422,129 -825,939	-37%	-$42M	0.08%	248
2019 Q4	$146M	Buy	2,248,068 +644,512	+40%	+$37.9M	0.17%	137
2019 Q3	$91.4M	Sell	1,603,556 -843,917	-34%	-$48M	0.14%	169
2019 Q2	$149M	Buy	2,447,473 +1,162,943	+91%	+$72.4M	0.12%	156
2019 Q1	$85.7M	Sell	1,284,530 -80,009	-6%	-$5.38M	0.12%	174
2018 Q4	$85.1M	Sell	1,364,539 -380,388	-22%	-$25.9M	0.08%	177
2018 Q3	$135M	Buy	1,744,927 +302,634	+21%	+$21.8M	0.18%	136
2018 Q2	$100M	Buy	1,442,293 +669,867	+87%	+$44.6M	0.14%	158
2018 Q1	$45.8M	Buy	772,426 +122,925	+19%	+$6.95M	0.07%	272
2017 Q4	$35.7M	Buy	+649,501	New	+$33.4M	0.05%	319
2017 Q3	–	Sell	-235,180	Closed	-$10.3M	–	498
2017 Q2	$10.3M	Hold	235,180	–	–	0.03%	310
2017 Q1	$11.7M	Sell	235,180 -2,443	-1%	-$118K	0.04%	276
2016 Q4	$11.9M	Buy	+237,623	New	+$11M	0.04%	277
2016 Q1	–	Sell	-55,375	Closed	-$2.58M	–	555
2015 Q4	$2.58M	Buy	55,375 +576	+1%	+$30.1K	0.01%	474
2015 Q3	$2.63M	Sell	54,799 -345,748	-86%	-$17.6M	0.01%	492
2015 Q2	$24.6M	Sell	400,547 -2,012,173	-83%	-$131M	0.09%	219
2015 Q1	$150M	Buy	2,412,720 +34,436	+1%	+$2.23M	0.54%	51
2014 Q4	$164M	Buy	2,378,284 +734,320	+45%	+$51.3M	0.6%	49
2014 Q3	$126M	Buy	1,643,964 +128,007	+8%	+$10.5M	0.48%	64
2014 Q2	$130M	Buy	1,515,957 +99,507	+7%	+$7.75M	0.5%	63
2014 Q1	$99.6M	Sell	1,416,450 -961,138	-40%	-$64.3M	0.38%	80
2013 Q4	$168M	Buy	2,377,588 +1,436,948	+153%	+$103M	0.65%	41
2013 Q3	$65.4M	Sell	940,640 -4,492	-0.5%	-$300K	0.27%	105
2013 Q2	$57.2M	Buy	+945,132	New	+$57.5M	0.24%	122

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Asset Management US's COP Position: Q1 2021 in Review

Amundi Asset Management US increased its ConocoPhillips (COP) stake by 15% in Q1 2021, buying an estimated $33.3M and bringing the position to 5,322,254 shares worth $282M. The position accounts for 0.22% of the portfolio, ranked #103.

Amundi Asset Management US first reported a position in COP in Q2 2013 and has held it in 28 quarters since. 1,522 funds tracked by Wall St. Rank hold COP as of Q1 2021.

Amundi Asset Management US held 5,322,254 shares of ConocoPhillips worth $282M as of Q1 2021.
Amundi Asset Management US bought 675,745 ConocoPhillips shares in Q1 2021, an estimated $33.3M.
ConocoPhillips made up 0.22% of Amundi Asset Management US's portfolio in Q1 2021, its #103 holding.
Amundi Asset Management US first reported a position in ConocoPhillips in Q2 2013 and has held it in 28 quarters since.
1,522 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.