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CCM Investment Advisers’s ConocoPhillips COP Stock Holding History

CCM Investment Advisers’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
Q1 		– Sell
-4,045
Closed -$263K – 67
2019
Q4 		$263K Sell
4,045
-139,098
-97% -$8.18M 0.04% 63
2019
Q3 		$8.16M Buy
143,143
+10,744
+8% +$611K 1.34% 51
2019
Q2 		$8.08M Buy
+132,399
New +$8.24M 1.36% 46
2016
Q1 		– Sell
-13,198
Closed -$616K – 106
2015
Q4 		$616K Sell
13,198
-2,125
-14% -$111K 0.06% 71
2015
Q3 		$734K Sell
15,323
-17,737
-54% -$902K 0.07% 69
2015
Q2 		$2.03M Sell
33,060
-163,695
-83% -$10.7M 0.19% 66
2015
Q1 		$12.3M Buy
196,755
+7,871
+4% +$509K 1.2% 46
2014
Q4 		$13M Buy
188,884
+181,379
+2,417% +$12.7M 1.19% 48
2014
Q3 		$574K Buy
7,505
+482
+7% +$39.4K 0.05% 82
2014
Q2 		$602K Buy
7,023
+898
+15% +$70K 0.06% 80
2014
Q1 		$430K Sell
6,125
-25
-0.4% -$1.67K 0.04% 95
2013
Q4 		$434K Sell
6,150
-677
-10% -$48.6K 0.04% 95
2013
Q3 		$474K Sell
6,827
-350
-5% -$23.4K 0.05% 110
2013
Q2 		$434K Buy
+7,177
New +$436K 0.04% 110

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM Investment Advisers's COP Position: Q1 2020 in Review

CCM Investment Advisers sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 4,045 shares — an estimated $263K sold.

CCM Investment Advisers first reported a position in COP in Q2 2013 and held it in 14 quarters. The position peaked at $13M in Q4 2014. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • CCM Investment Advisers reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • CCM Investment Advisers sold 4,045 ConocoPhillips shares in Q1 2020, an estimated $263K.
  • CCM Investment Advisers first reported a position in ConocoPhillips in Q2 2013 and held it in 14 quarters.
  • CCM Investment Advisers's ConocoPhillips position peaked at $13M in Q4 2014.
  • 1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on CCM Investment Advisers's 13F filing for Q1 2020, filed 22 May 2020.