CCP
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Caymus Capital Partners’s ConocoPhillips COP Stock Holding History

Caymus Capital Partners’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
-20,000
Closed -$840K – 1
2020
Q2 		$840K Sell
20,000
-293,578
-94% -$11.9M 5.73% 6
2020
Q1 		$9.66M Buy
313,578
+148,278
+90% +$7.54M 17.45% 2
2019
Q4 		$10.7M Sell
165,300
-200,854
-55% -$11.8M 3.87% 9
2019
Q3 		$20.9M Sell
366,154
-31,574
-8% -$1.8M 6.59% 7
2019
Q2 		$24.3M Buy
+397,728
New +$24.8M 5.34% 6

Other funds holding COP

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caymus Capital Partners's COP Position: Q3 2020 in Review

Caymus Capital Partners sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 20,000 shares — an estimated $840K sold.

Caymus Capital Partners first reported a position in COP in Q2 2019 and held it in 5 quarters. The position peaked at $24.3M in Q2 2019. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • Caymus Capital Partners reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 20,000 ConocoPhillips shares in Q3 2020, an estimated $840K.
  • Caymus Capital Partners first reported a position in ConocoPhillips in Q2 2019 and held it in 5 quarters.
  • Caymus Capital Partners's ConocoPhillips position peaked at $24.3M in Q2 2019.
  • 1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Caymus Capital Partners's 13F filing for Q3 2020.