ArchPoint Investors’s ConocoPhillips COP Stock Holding History

ArchPoint Investors’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	-16,925	Closed	-$896K	–	58
2021 Q1	$896K	Buy	+16,925	New	+$834K	0.25%	60
2014 Q3	–	Sell	-3,210	Closed	-$275K	–	131
2014 Q2	$275K	Sell	3,210 -1,780	-36%	-$139K	0.23%	74
2014 Q1	$351K	Buy	4,990 +2,020	+68%	+$135K	0.32%	52
2013 Q4	$210K	Sell	2,970 -1,575	-35%	-$113K	0.19%	84
2013 Q3	$316K	Sell	4,545 -10	-0.2%	-$667	0.35%	55
2013 Q2	$276K	Buy	+4,555	New	+$277K	0.33%	62

Other funds holding COP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ArchPoint Investors's COP Position: Q2 2021 in Review

ArchPoint Investors sold out of ConocoPhillips (COP) in Q2 2021, closing a stake of 16,925 shares — an estimated $896K sold.

ArchPoint Investors first reported a position in COP in Q2 2013 and held it in 6 quarters. The position peaked at $896K in Q1 2021. 1,589 funds tracked by Wall St. Rank hold COP as of Q2 2021.

ArchPoint Investors reported no remaining ConocoPhillips position as of Q2 2021 after selling out during the quarter.
ArchPoint Investors sold 16,925 ConocoPhillips shares in Q2 2021, an estimated $896K.
ArchPoint Investors first reported a position in ConocoPhillips in Q2 2013 and held it in 6 quarters.
ArchPoint Investors's ConocoPhillips position peaked at $896K in Q1 2021.
1,589 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.