Centenus Global Management’s ConocoPhillips COP Stock Holding History

Centenus Global 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 Q1	–	Sell	-230,000	Closed	-$15M	–	92
2019 Q4	$15M	Buy	230,000 +80,000	+53%	+$4.7M	2.05%	14
2019 Q3	$8.55M	Buy	150,000 +25,000	+20%	+$1.42M	1.21%	25
2019 Q2	$7.63M	Buy	125,000 +5,000	+4%	+$311K	1%	29
2019 Q1	$8.01M	Buy	120,000 +10,000	+9%	+$673K	1.09%	20
2018 Q4	$6.86M	Buy	110,000 +20,000	+22%	+$1.36M	1.09%	21
2018 Q3	$6.97M	Sell	90,000 -25,000	-22%	-$1.8M	1.25%	24
2018 Q2	$8.01M	Buy	115,000 +20,000	+21%	+$1.33M	1.5%	22
2018 Q1	$5.63M	Buy	+95,000	New	+$5.37M	0.93%	28

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centenus Global Management's COP Position: Q1 2020 in Review

Centenus Global Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 230,000 shares — an estimated $15M sold.

Centenus Global Management first reported a position in COP in Q1 2018 and held it in 8 quarters. The position peaked at $15M in Q4 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

Centenus Global Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 230,000 ConocoPhillips shares in Q1 2020, an estimated $15M.
Centenus Global Management first reported a position in ConocoPhillips in Q1 2018 and held it in 8 quarters.
Centenus Global Management's ConocoPhillips position peaked at $15M in Q4 2019.
1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.