BBVA USA’s ConocoPhillips COP Stock Holding History

BBVA USA’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	$460K	Sell	6,791 -547	-7%	-$31.6K	0.03%	346
2021 Q2	$447K	Buy	+7,338	New	+$409K	0.02%	359

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

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

BBVA USA's COP Position: Q3 2021 in Review

BBVA USA reduced its ConocoPhillips (COP) stake by 7.5% in Q3 2021, selling an estimated $31.6K and leaving 6,791 shares worth $460K. The position accounts for 0.03% of the portfolio, ranked #346.

BBVA USA first reported a position in COP in Q2 2021 and has held it in 2 quarters since. 1,640 funds tracked by Wall St. Rank hold COP as of Q3 2021.

BBVA USA held 6,791 shares of ConocoPhillips worth $460K as of Q3 2021.
BBVA USA sold 547 ConocoPhillips shares in Q3 2021, an estimated $31.6K.
ConocoPhillips made up 0.03% of BBVA USA's portfolio in Q3 2021, its #346 holding.
BBVA USA first reported a position in ConocoPhillips in Q2 2021 and has held it in 2 quarters since.
1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.