Arabesque Asset Management’s ConocoPhillips COP Stock Holding History

Arabesque Asset 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 Q3	–	Sell	-9,000	Closed	-$548K	–	177
2021 Q2	$548K	Buy	+9,000	New	+$502K	0.23%	110
2019 Q2	–	Sell	-25,292	Closed	-$1.69M	–	117
2019 Q1	$1.69M	Sell	25,292 -6,701	-21%	-$451K	0.87%	53
2018 Q4	$2M	Buy	+31,993	New	+$2.18M	1.95%	18

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arabesque Asset Management's COP Position: Q3 2021 in Review

Arabesque Asset Management sold out of ConocoPhillips (COP) in Q3 2021, closing a stake of 9,000 shares — an estimated $548K sold.

Arabesque Asset Management first reported a position in COP in Q4 2018 and held it in 3 quarters. The position peaked at $2M in Q4 2018. 1,641 funds tracked by Wall St. Rank hold COP as of Q3 2021.

Arabesque Asset Management reported no remaining ConocoPhillips position as of Q3 2021 after selling out during the quarter.
Arabesque Asset Management sold 9,000 ConocoPhillips shares in Q3 2021, an estimated $548K.
Arabesque Asset Management first reported a position in ConocoPhillips in Q4 2018 and held it in 3 quarters.
Arabesque Asset Management's ConocoPhillips position peaked at $2M in Q4 2018.
1,641 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.