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Aperio Group’s ConocoPhillips COP Stock Holding History

Aperio Group’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
Q4 		$11.8M Sell
294,419
-17,411
-6% -$642K 0.03% 486
2020
Q3 		$10.2M Buy
311,830
+1,766
+0.6% +$66.9K 0.03% 472
2020
Q2 		$13M Sell
310,064
-59,473
-16% -$2.41M 0.05% 377
2020
Q1 		$11.4M Sell
369,537
-325,954
-47% -$16.6M 0.05% 372
2019
Q4 		$45.2M Buy
695,491
+70,849
+11% +$4.17M 0.16% 132
2019
Q3 		$35.6M Buy
624,642
+12,698
+2% +$723K 0.14% 162
2019
Q2 		$37.3M Sell
611,944
-105,154
-15% -$6.54M 0.15% 141
2019
Q1 		$47.9M Buy
717,098
+72,591
+11% +$4.88M 0.21% 94
2018
Q4 		$40.2M Sell
644,507
-34,828
-5% -$2.37M 0.2% 103
2018
Q3 		$52.6M Buy
679,335
+73,701
+12% +$5.32M 0.23% 89
2018
Q2 		$42.2M Buy
605,634
+49,294
+9% +$3.28M 0.2% 112
2018
Q1 		$33M Buy
556,340
+42,722
+8% +$2.42M 0.16% 144
2017
Q4 		$28.2M Buy
513,618
+33,753
+7% +$1.74M 0.14% 167
2017
Q3 		$24M Buy
479,865
+58,946
+14% +$2.65M 0.14% 176
2017
Q2 		$18.5M Buy
420,919
+22,016
+6% +$1.03M 0.11% 213
2017
Q1 		$19.9M Buy
398,903
+4,888
+1% +$236K 0.14% 178
2016
Q4 		$19.8M Buy
394,015
+44,133
+13% +$2.04M 0.15% 152
2016
Q3 		$15.2M Sell
349,882
-7,910
-2% -$329K 0.11% 222
2016
Q2 		$15.6M Buy
357,792
+39,657
+12% +$1.75M 0.12% 195
2016
Q1 		$12.8M Sell
318,135
-89,974
-22% -$3.42M 0.11% 209
2015
Q4 		$19.1M Buy
408,109
+19,418
+5% +$1.01M 0.17% 139
2015
Q3 		$18.6M Sell
388,691
-9,586
-2% -$488K 0.19% 125
2015
Q2 		$24.5M Buy
398,277
+36,354
+10% +$2.37M 0.25% 85
2015
Q1 		$22.5M Sell
361,923
-5,796
-2% -$375K 0.25% 89
2014
Q4 		$25.4M Buy
367,719
+24,415
+7% +$1.7M 0.31% 66
2014
Q3 		$26.3M Buy
343,304
+13,101
+4% +$1.07M 0.36% 52
2014
Q2 		$28.3M Buy
330,203
+11,951
+4% +$931K 0.41% 41
2014
Q1 		$22.4M Buy
+318,252
New +$21.3M 0.31% 53
2013
Q4 		– Sell
-283,767
Closed -$20.4M – 45
2013
Q3 		$19.7M Buy
283,767
+29,523
+12% +$1.97M 0.38% 39
2013
Q2 		$15.4M Buy
+254,244
New +$15.5M 0.37% 41

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's COP Position: Q4 2020 in Review

Aperio Group reduced its ConocoPhillips (COP) stake by 5.6% in Q4 2020, selling an estimated $642K and leaving 294,419 shares worth $11.8M. The position accounts for 0.03% of the portfolio, ranked #486.

Aperio Group first reported a position in COP in Q2 2013 and has held it in 30 quarters since. The position peaked at $52.6M in Q3 2018. 1,403 funds tracked by Wall St. Rank hold COP as of Q4 2020.

  • Aperio Group held 294,419 shares of ConocoPhillips worth $11.8M as of Q4 2020.
  • Aperio Group sold 17,411 ConocoPhillips shares in Q4 2020, an estimated $642K.
  • ConocoPhillips made up 0.03% of Aperio Group's portfolio in Q4 2020, its #486 holding.
  • Aperio Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's ConocoPhillips position peaked at $52.6M in Q3 2018.
  • 1,403 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.