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Cambridge Advisors’s ConocoPhillips COP Stock Holding History

Cambridge Advisors’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
Q4 		– Sell
-6,502
Closed -$214K – 160
2020
Q3 		$214K Buy
+6,502
New +$246K 0.06% 141
2020
Q2 		– Sell
-8,196
Closed -$252K – 143
2020
Q1 		$252K Buy
8,196
+3,411
+71% +$174K 0.09% 120
2019
Q4 		$311K Buy
4,785
+210
+5% +$12.3K 0.09% 120
2019
Q3 		$261K Buy
4,575
+8
+0.2% +$455 0.09% 114
2019
Q2 		$279K Buy
4,567
+7
+0.2% +$436 0.09% 115
2019
Q1 		$304K Buy
4,560
+5
+0.1% +$336 0.1% 113
2018
Q4 		$284K Buy
4,555
+6
+0.1% +$408 0.11% 110
2018
Q3 		$352K Sell
4,549
-295
-6% -$21.3K 0.12% 104
2018
Q2 		$337K Buy
4,844
+6
+0.1% +$400 0.12% 106
2018
Q1 		$287K Sell
4,838
-193
-4% -$10.9K 0.1% 118
2017
Q4 		$276K Sell
5,031
-94
-2% -$4.83K 0.1% 118
2017
Q3 		$256K Buy
5,125
+8
+0.2% +$359 0.1% 119
2017
Q2 		$225K Buy
5,117
+7
+0.1% +$326 0.09% 124
2017
Q1 		$255K Sell
5,110
-93
-2% -$4.49K 0.11% 114
2016
Q4 		$261K Buy
5,203
+253
+5% +$11.7K 0.12% 114
2016
Q3 		$215K Buy
4,950
+6
+0.1% +$249 0.1% 121
2016
Q2 		$216K Buy
+4,944
New +$218K 0.1% 120
2016
Q1 		– Sell
-5,130
Closed -$240K – 131
2015
Q4 		$240K Hold
5,130
– – 0.14% 118
2015
Q3 		$246K Buy
+5,130
New +$261K 0.15% 113

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cambridge Advisors's COP Position: Q4 2020 in Review

Cambridge Advisors sold out of ConocoPhillips (COP) in Q4 2020, closing a stake of 6,502 shares — an estimated $214K sold.

Cambridge Advisors first reported a position in COP in Q3 2015 and held it in 19 quarters. The position peaked at $352K in Q3 2018. 1,403 funds tracked by Wall St. Rank hold COP as of Q4 2020.

  • Cambridge Advisors reported no remaining ConocoPhillips position as of Q4 2020 after selling out during the quarter.
  • Cambridge Advisors sold 6,502 ConocoPhillips shares in Q4 2020, an estimated $214K.
  • Cambridge Advisors first reported a position in ConocoPhillips in Q3 2015 and held it in 19 quarters.
  • Cambridge Advisors's ConocoPhillips position peaked at $352K in Q3 2018.
  • 1,403 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2020.

Based on Cambridge Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.