Armstrong Shaw Associates’s ConocoPhillips COP Stock Holding History

Armstrong Shaw Associates’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	-5,850	Closed	-$246K	–	39
2020 Q2	$246K	Buy	+5,850	New	+$237K	0.3%	40
2020 Q1	–	Sell	-5,850	Closed	-$380K	–	46
2019 Q4	$380K	Hold	5,850	–	–	0.33%	38
2019 Q3	$333K	Hold	5,850	–	–	0.3%	38
2019 Q2	$357K	Hold	5,850	–	–	0.33%	37
2019 Q1	$390K	Hold	5,850	–	–	0.37%	35
2018 Q4	$365K	Hold	5,850	–	–	0.38%	36
2018 Q3	$453K	Hold	5,850	–	–	0.39%	36
2018 Q2	$407K	Hold	5,850	–	–	0.37%	37
2018 Q1	$347K	Hold	5,850	–	–	0.31%	36
2017 Q4	$321K	Hold	5,850	–	–	0.27%	38
2017 Q3	$293K	Hold	5,850	–	–	0.26%	38
2017 Q2	$257K	Hold	5,850	–	–	0.1%	39
2017 Q1	$292K	Hold	5,850	–	–	0.07%	38
2016 Q4	$293K	Hold	5,850	–	–	0.07%	39
2016 Q3	$254K	Buy	+5,850	New	+$243K	0.06%	45

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Armstrong Shaw Associates's COP Position: Q3 2020 in Review

Armstrong Shaw Associates sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 5,850 shares — an estimated $246K sold.

Armstrong Shaw Associates first reported a position in COP in Q3 2016 and held it in 15 quarters. The position peaked at $453K in Q3 2018. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

Armstrong Shaw Associates reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
Armstrong Shaw Associates sold 5,850 ConocoPhillips shares in Q3 2020, an estimated $246K.
Armstrong Shaw Associates first reported a position in ConocoPhillips in Q3 2016 and held it in 15 quarters.
Armstrong Shaw Associates's ConocoPhillips position peaked at $453K in Q3 2018.
1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Armstrong Shaw Associates's 13F filing for Q3 2020, filed 26 Oct 2020.