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Causeway Capital Management’s ConocoPhillips COP Stock Holding History

Causeway 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
2021
Q4 		– Sell
-673,657
Closed -$45.7M – 84
2021
Q3 		$45.7M Sell
673,657
-116,057
-15% -$6.7M 1.03% 28
2021
Q2 		$48.1M Sell
789,714
-446,323
-36% -$24.9M 0.98% 33
2021
Q1 		$65.5M Sell
1,236,037
-290,178
-19% -$14.3M 1.29% 24
2020
Q4 		$61M Buy
1,526,215
+316,493
+26% +$11.7M 1.15% 27
2020
Q3 		$39.7M Buy
+1,209,722
New +$45.8M 0.74% 37

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Causeway Capital Management's COP Position: Q4 2021 in Review

Causeway Capital Management sold out of ConocoPhillips (COP) in Q4 2021, closing a stake of 673,657 shares — an estimated $45.7M sold.

Causeway Capital Management first reported a position in COP in Q3 2020 and held it in 5 quarters. The position peaked at $65.5M in Q1 2021. 1,788 funds tracked by Wall St. Rank hold COP as of Q4 2021.

  • Causeway Capital Management reported no remaining ConocoPhillips position as of Q4 2021 after selling out during the quarter.
  • Causeway Capital Management sold 673,657 ConocoPhillips shares in Q4 2021, an estimated $45.7M.
  • Causeway Capital Management first reported a position in ConocoPhillips in Q3 2020 and held it in 5 quarters.
  • Causeway Capital Management's ConocoPhillips position peaked at $65.5M in Q1 2021.
  • 1,788 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.

Based on Causeway Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.