Blue Square Asset Management’s ConocoPhillips COP Stock Holding History

Blue Square Asset 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	-660	Closed	-$28K	–	98
2020 Q2	$28K	Buy	+660	New	+$26.7K	0.02%	140
2020 Q1	–	Sell	-10,529	Closed	-$685K	–	73
2019 Q4	$685K	Buy	10,529 +1	+0%	+$59	0.53%	52
2019 Q3	$600K	Buy	+10,528	New	+$599K	0.47%	47

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

Blue Square Asset Management's COP Position: Q3 2020 in Review

Blue Square Asset Management sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 660 shares — an estimated $28K sold.

Blue Square Asset Management first reported a position in COP in Q3 2019 and held it in 3 quarters. The position peaked at $685K in Q4 2019. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

Blue Square Asset Management reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
Blue Square Asset Management sold 660 ConocoPhillips shares in Q3 2020, an estimated $28K.
Blue Square Asset Management first reported a position in ConocoPhillips in Q3 2019 and held it in 3 quarters.
Blue Square Asset Management's ConocoPhillips position peaked at $685K in Q4 2019.
1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.