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Ascendant Capital Management’s ConocoPhillips COP Stock Holding History

Ascendant 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
2021
Q3 		– Sell
-35,000
Closed -$2.13M – 69
2021
Q2 		$2.13M Sell
35,000
-10,000
-22% -$557K 1.52% 21
2021
Q1 		$2.38M Buy
45,000
+12,000
+36% +$591K 2.09% 9
2020
Q4 		$1.32M Buy
+33,000
New +$1.22M 1.12% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascendant Capital Management's COP Position: Q3 2021 in Review

Ascendant Capital Management sold out of ConocoPhillips (COP) in Q3 2021, closing a stake of 35,000 shares — an estimated $2.13M sold.

Ascendant Capital Management first reported a position in COP in Q4 2020 and held it in 3 quarters. The position peaked at $2.38M in Q1 2021. 1,640 funds tracked by Wall St. Rank hold COP as of Q3 2021.

  • Ascendant Capital Management reported no remaining ConocoPhillips position as of Q3 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 35,000 ConocoPhillips shares in Q3 2021, an estimated $2.13M.
  • Ascendant Capital Management first reported a position in ConocoPhillips in Q4 2020 and held it in 3 quarters.
  • Ascendant Capital Management's ConocoPhillips position peaked at $2.38M in Q1 2021.
  • 1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Ascendant Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.