CSat Investment Advisory’s ConocoPhillips COP Stock Holding History

CSat Investment Advisory’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	$9K	Sell	174 -115	-40%	-$5.67K	0.01%	461
2020 Q4	$12K	Sell	289 -36,489	-99%	-$1.34M	0.01%	412
2020 Q3	$1.21M	Sell	36,778 -989	-3%	-$37.5K	0.11%	89
2020 Q2	$1.59M	Buy	37,767 +18,249	+93%	+$738K	0.19%	53
2020 Q1	$601K	Buy	19,518 +7,299	+60%	+$371K	0.13%	105
2019 Q4	$794K	Buy	12,219 +2,132	+21%	+$125K	0.21%	94
2019 Q3	$575K	Buy	10,087 +8,657	+605%	+$493K	0.18%	98
2019 Q2	$87K	Buy	1,430 +1,370	+2,283%	+$85.3K	0.03%	322
2019 Q1	$4K	Buy	60 +4	+7%	+$269	﹤0.01%	513
2018 Q4	$3K	Buy	56 +17	+44%	+$1.16K	﹤0.01%	514
2018 Q3	$3K	Buy	39 +8	+26%	+$577	﹤0.01%	503
2018 Q2	$2K	Buy	+31	New	+$2.06K	﹤0.01%	524

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

CSat Investment Advisory's COP Position: Q1 2021 in Review

CSat Investment Advisory reduced its ConocoPhillips (COP) stake by 40% in Q1 2021, selling an estimated $5.67K and leaving 174 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #461.

CSat Investment Advisory first reported a position in COP in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.59M in Q2 2020. 1,522 funds tracked by Wall St. Rank hold COP as of Q1 2021.

CSat Investment Advisory held 174 shares of ConocoPhillips worth $9K as of Q1 2021.
CSat Investment Advisory sold 115 ConocoPhillips shares in Q1 2021, an estimated $5.67K.
ConocoPhillips made up 0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #461 holding.
CSat Investment Advisory first reported a position in ConocoPhillips in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's ConocoPhillips position peaked at $1.59M in Q2 2020.
1,522 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.