Asset Advisors Investment Management’s ConocoPhillips COP Stock Holding History

Asset Advisors Investment 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	-13,500	Closed	-$567K	–	105
2020 Q2	$567K	Sell	13,500 -1,000	-7%	-$40.4K	0.09%	73
2020 Q1	$447K	Sell	14,500 -2,600	-15%	-$132K	0.08%	79
2019 Q4	$1.11M	Buy	17,100 +1,900	+13%	+$112K	0.16%	67
2019 Q3	$866K	Sell	15,200 -200	-1%	-$11.4K	0.14%	68
2019 Q2	$939K	Sell	15,400 -140	-0.9%	-$8.71K	0.16%	64
2019 Q1	$1.04M	Sell	15,540 -200	-1%	-$13.5K	0.18%	63
2018 Q4	$981K	Sell	15,740 -509	-3%	-$34.6K	0.19%	61
2018 Q3	$1.26M	Buy	+16,249	New	+$1.17M	0.21%	63

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

Asset Advisors Investment Management's COP Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 13,500 shares — an estimated $567K sold.

Asset Advisors Investment Management first reported a position in COP in Q3 2018 and held it in 8 quarters. The position peaked at $1.26M in Q3 2018. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

Asset Advisors Investment Management reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
Asset Advisors Investment Management sold 13,500 ConocoPhillips shares in Q3 2020, an estimated $567K.
Asset Advisors Investment Management first reported a position in ConocoPhillips in Q3 2018 and held it in 8 quarters.
Asset Advisors Investment Management's ConocoPhillips position peaked at $1.26M in Q3 2018.
1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.