Cadence Capital Management’s ConocoPhillips COP Stock Holding History

Cadence 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
2020 Q3	$1.03M	Sell	31,338 -7,309	-19%	-$277K	0.25%	83
2020 Q2	$1.62M	Buy	38,647 +4,680	+14%	+$189K	0.24%	121
2020 Q1	$1.05M	Buy	33,967 +18,445	+119%	+$938K	0.18%	179
2019 Q4	$1.01M	Buy	+15,522	New	+$913K	0.11%	262
2019 Q2	–	Sell	-39,664	Closed	-$2.65M	–	421
2019 Q1	$2.65M	Sell	39,664 -107	-0.3%	-$7.2K	0.24%	116
2018 Q4	$2.48M	Sell	39,771 -30,295	-43%	-$2.06M	0.25%	109
2018 Q3	$5.42M	Sell	70,066 -8,628	-11%	-$622K	0.29%	85
2018 Q2	$5.48M	Sell	78,694 -7,238	-8%	-$482K	0.32%	75
2018 Q1	$5.09M	Sell	85,932 -78,032	-48%	-$4.41M	0.33%	79
2017 Q4	$9M	Sell	163,964 -2,830	-2%	-$146K	0.57%	46
2017 Q3	$8.35M	Sell	166,794 -17,407	-9%	-$782K	0.52%	57
2017 Q2	$8.1M	Buy	184,201 +12,506	+7%	+$583K	0.56%	47
2017 Q1	$8.56M	Sell	171,695 -1,172	-0.7%	-$56.6K	0.59%	46
2016 Q4	$8.67M	Sell	172,867 -1,989	-1%	-$91.7K	0.61%	42
2016 Q3	$7.6M	Buy	174,856 +143,948	+466%	+$5.98M	0.55%	51
2016 Q2	$1.35M	Sell	30,908 -147,600	-83%	-$6.51M	0.1%	234
2016 Q1	$7.19M	Sell	178,508 -130,831	-42%	-$4.97M	0.51%	55
2015 Q4	$14.4M	Sell	309,339 -4,953	-2%	-$259K	0.97%	10
2015 Q3	$15.1M	Buy	314,292 +60,348	+24%	+$3.07M	1.06%	6
2015 Q2	$15.6M	Buy	253,944 +38,531	+18%	+$2.51M	0.87%	10
2015 Q1	$13.4M	Sell	215,413 -3,032	-1%	-$196K	0.82%	14
2014 Q4	$15.1M	Buy	218,445 +49,691	+29%	+$3.47M	0.88%	8
2014 Q3	$12.9M	Buy	168,754 +26,525	+19%	+$2.17M	0.68%	41
2014 Q2	$12.2M	Sell	142,229 -34,958	-20%	-$2.72M	0.58%	21
2014 Q1	$12.5M	Sell	177,187 -8,311	-4%	-$556K	0.53%	15
2013 Q4	$13.1M	Sell	185,498 -366	-0.2%	-$26.3K	0.5%	28
2013 Q3	$12.9M	Buy	+185,864	New	+$12.4M	0.44%	27

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

Cadence Capital Management's COP Position: Q3 2020 in Review

Cadence Capital Management reduced its ConocoPhillips (COP) stake by 19% in Q3 2020, selling an estimated $277K and leaving 31,338 shares worth $1.03M. The position accounts for 0.25% of the portfolio, ranked #83.

Cadence Capital Management first reported a position in COP in Q3 2013 and has held it in 27 quarters since. The position peaked at $15.6M in Q2 2015. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

Cadence Capital Management held 31,338 shares of ConocoPhillips worth $1.03M as of Q3 2020.
Cadence Capital Management sold 7,309 ConocoPhillips shares in Q3 2020, an estimated $277K.
ConocoPhillips made up 0.25% of Cadence Capital Management's portfolio in Q3 2020, its #83 holding.
Cadence Capital Management first reported a position in ConocoPhillips in Q3 2013 and has held it in 27 quarters since.
Cadence Capital Management's ConocoPhillips position peaked at $15.6M in Q2 2015.
1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.