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Ceredex Value Advisors’s ConocoPhillips COP Stock Holding History

Ceredex Value Advisors’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
Q1 		– Sell
-889,700
Closed -$35.6M – 134
2020
Q4 		$35.6M Buy
+889,700
New +$32.8M 0.45% 77

Other funds holding COP

Vanguard Group
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ceredex Value Advisors's COP Position: Q1 2021 in Review

Ceredex Value Advisors sold out of ConocoPhillips (COP) in Q1 2021, closing a stake of 889,700 shares — an estimated $35.6M sold.

Ceredex Value Advisors first reported a position in COP in Q4 2020 and held it in 1 quarter. The position peaked at $35.6M in Q4 2020. 1,521 funds tracked by Wall St. Rank hold COP as of Q1 2021.

  • Ceredex Value Advisors reported no remaining ConocoPhillips position as of Q1 2021 after selling out during the quarter.
  • Ceredex Value Advisors sold 889,700 ConocoPhillips shares in Q1 2021, an estimated $35.6M.
  • Ceredex Value Advisors first reported a position in ConocoPhillips in Q4 2020 and held it in 1 quarter.
  • Ceredex Value Advisors's ConocoPhillips position peaked at $35.6M in Q4 2020.
  • 1,521 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on Ceredex Value Advisors's 13F filing for Q1 2021, filed 11 May 2021.