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CAMG Solamere Management’s ConocoPhillips COP Stock Holding History

CAMG Solamere 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
Q4 		– Sell
-29,546
Closed -$970K – 105
2020
Q3 		$970K Sell
29,546
-2,111
-7% -$80K 0.54% 68
2020
Q2 		$1.33M Sell
31,657
-15,971
-34% -$646K 0.73% 55
2020
Q1 		$1.47M Buy
+47,628
New +$2.42M 0.77% 55

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAMG Solamere Management's COP Position: Q4 2020 in Review

CAMG Solamere Management sold out of ConocoPhillips (COP) in Q4 2020, closing a stake of 29,546 shares — an estimated $970K sold.

CAMG Solamere Management first reported a position in COP in Q1 2020 and held it in 3 quarters. The position peaked at $1.47M in Q1 2020. 1,402 funds tracked by Wall St. Rank hold COP as of Q4 2020.

  • CAMG Solamere Management reported no remaining ConocoPhillips position as of Q4 2020 after selling out during the quarter.
  • CAMG Solamere Management sold 29,546 ConocoPhillips shares in Q4 2020, an estimated $970K.
  • CAMG Solamere Management first reported a position in ConocoPhillips in Q1 2020 and held it in 3 quarters.
  • CAMG Solamere Management's ConocoPhillips position peaked at $1.47M in Q1 2020.
  • 1,402 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2020.

Based on CAMG Solamere Management's 13F filing for Q4 2020, filed 16 Feb 2021.