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Argent Capital Management’s ConocoPhillips COP Stock Holding History

Argent Capital 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
2020
Q3 		– Sell
-340,322
Closed -$14.3M – 201
2020
Q2 		$14.3M Sell
340,322
-711,084
-68% -$28.8M 0.6% 45
2020
Q1 		$32.4M Sell
1,051,406
-57,350
-5% -$2.92M 1.52% 24
2019
Q4 		$72.1M Sell
1,108,756
-14,237
-1% -$837K 2.47% 13
2019
Q3 		$64M Buy
1,122,993
+308
+0% +$17.5K 2.38% 13
2019
Q2 		$68.5M Sell
1,122,685
-82,239
-7% -$5.12M 2.61% 11
2019
Q1 		$80.4M Sell
1,204,924
-8,784
-0.7% -$591K 2.94% 8
2018
Q4 		$75.7M Buy
1,213,708
+1,576
+0.1% +$107K 3.82% 6
2018
Q3 		$93.8M Sell
1,212,132
-13,915
-1% -$1M 3.22% 7
2018
Q2 		$85.4M Sell
1,226,047
-11,100
-0.9% -$739K 3.07% 6
2018
Q1 		$73.3M Buy
1,237,147
+840,295
+212% +$47.5M 2.68% 12
2017
Q4 		$23.3M Buy
396,852
+56,657
+17% +$2.91M 0.81% 39
2017
Q3 		$17M Sell
340,195
-1,068
-0.3% -$48K 0.66% 44
2017
Q2 		$15M Sell
341,263
-81,992
-19% -$3.82M 0.6% 43
2017
Q1 		$21.1M Buy
423,255
+4,732
+1% +$229K 0.81% 39
2016
Q4 		$21M Buy
418,523
+182,946
+78% +$8.44M 0.85% 40
2016
Q3 		$10.2M Sell
235,577
-2,368
-1% -$98.4K 0.44% 58
2016
Q2 		$10.4M Buy
237,945
+84
+0% +$3.7K 0.46% 56
2016
Q1 		$9.58M Buy
237,861
+171,462
+258% +$6.52M 0.44% 58
2015
Q4 		$3.1M Sell
66,399
-151,755
-70% -$7.93M 0.14% 78
2015
Q3 		$10.5M Sell
218,154
-502
-0.2% -$25.5K 0.52% 51
2015
Q2 		$13.4M Buy
218,656
+213
+0.1% +$13.9K 0.62% 42
2015
Q1 		$13.6M Buy
218,443
+7,112
+3% +$460K 0.62% 42
2014
Q4 		$14.6M Buy
211,331
+32,601
+18% +$2.28M 0.7% 41
2014
Q3 		$13.7M Sell
178,730
-6,390
-3% -$523K 0.75% 38
2014
Q2 		$15.9M Buy
185,120
+450
+0.2% +$35.1K 0.84% 34
2014
Q1 		$13M Buy
184,670
+6,820
+4% +$456K 0.71% 39
2013
Q4 		$12.6M Buy
177,850
+1,910
+1% +$137K 0.71% 37
2013
Q3 		$12.2M Buy
175,940
+47,593
+37% +$3.18M 0.74% 34
2013
Q2 		$7.76M Buy
+128,347
New +$7.8M 0.5% 52

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Argent Capital Management's COP Position: Q3 2020 in Review

Argent Capital Management sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 340,322 shares — an estimated $14.3M sold.

Argent Capital Management first reported a position in COP in Q2 2013 and held it in 29 quarters. The position peaked at $93.8M in Q3 2018. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • Argent Capital Management reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
  • Argent Capital Management sold 340,322 ConocoPhillips shares in Q3 2020, an estimated $14.3M.
  • Argent Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 29 quarters.
  • Argent Capital Management's ConocoPhillips position peaked at $93.8M in Q3 2018.
  • 1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Argent Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.