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CenturyLink Investment Management’s ConocoPhillips COP Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-19,670
Closed -$606K – 37
2020
Q1 		$606K Hold
19,670
– – 0.39% 105
2019
Q4 		$1.28M Sell
19,670
-3,069
-13% -$180K 0.62% 44
2019
Q3 		$1.3M Sell
22,739
-3,855
-14% -$219K 0.59% 58
2019
Q2 		$1.62M Hold
26,594
– – 0.63% 46
2019
Q1 		$1.77M Hold
26,594
– – 0.72% 29
2018
Q4 		$1.66M Sell
26,594
-1,454
-5% -$98.9K 0.77% 25
2018
Q3 		$2.17M Sell
28,048
-3,360
-11% -$242K 0.78% 25
2018
Q2 		$2.19M Sell
31,408
-7,044
-18% -$469K 0.84% 24
2018
Q1 		$2.28M Hold
38,452
– – 0.82% 29
2017
Q4 		$2.11M Sell
38,452
-4,795
-11% -$247K 0.75% 31
2017
Q3 		$2.17M Hold
43,247
– – 0.7% 32
2017
Q2 		$1.9M Buy
43,247
+13,971
+48% +$652K 0.64% 44
2017
Q1 		$1.46M Hold
29,276
– – 0.47% 101
2016
Q4 		$1.47M Sell
29,276
-1,977
-6% -$91.2K 0.5% 105
2016
Q3 		$1.36M Buy
31,253
+1,692
+6% +$70.3K 0.46% 97
2016
Q2 		$1.29M Hold
29,561
– – 0.46% 96
2016
Q1 		$1.19M Sell
29,561
-1,464
-5% -$55.7K 0.43% 98
2015
Q4 		$1.45M Hold
31,025
– – 0.51% 73
2015
Q3 		$1.49M Sell
31,025
-859
-3% -$43.7K 0.48% 62
2015
Q2 		$1.96M Sell
31,884
-1,819
-5% -$119K 0.66% 35
2015
Q1 		$2.1M Sell
33,703
-915
-3% -$59.2K 0.69% 31
2014
Q4 		$2.39M Hold
34,618
– – 0.71% 25
2014
Q3 		$2.65M Sell
34,618
-4,874
-12% -$399K 0.9% 17
2014
Q2 		$3.39M Buy
39,492
+1,163
+3% +$90.6K 1.05% 14
2014
Q1 		$2.7M Sell
38,329
-3,463
-8% -$232K 0.87% 15
2013
Q4 		$2.95M Sell
41,792
-5,238
-11% -$376K 0.91% 14
2013
Q3 		$3.27M Sell
47,030
-7,124
-13% -$475K 0.99% 13
2013
Q2 		$3.28M Buy
+54,154
New +$3.29M 0.95% 13

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 $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CenturyLink Investment Management's COP Position: Q2 2020 in Review

CenturyLink Investment Management sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 19,670 shares — an estimated $606K sold.

CenturyLink Investment Management first reported a position in COP in Q2 2013 and held it in 28 quarters. The position peaked at $3.39M in Q2 2014. 1,386 funds tracked by Wall St. Rank hold COP as of Q2 2020.

  • CenturyLink Investment Management reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 19,670 ConocoPhillips shares in Q2 2020, an estimated $606K.
  • CenturyLink Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's ConocoPhillips position peaked at $3.39M in Q2 2014.
  • 1,386 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.