Dalton, Greiner, Hartman, Maher & Co’s ConocoPhillips COP Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q2	–	Sell	-28,317	Closed	-$1.5M	–	25
2021 Q1	$1.5M	Sell	28,317 -3,726	-12%	-$184K	1.19%	14
2020 Q4	$1.28M	Sell	32,043 -3,551	-10%	-$131K	0.27%	93
2020 Q3	$1.17M	Sell	35,594 -32,854	-48%	-$1.24M	0.19%	147
2020 Q2	$2.88M	Sell	68,448 -54,695	-44%	-$2.21M	0.28%	121
2020 Q1	$3.79M	Sell	123,143 -106,520	-46%	-$5.42M	0.4%	99
2019 Q4	$14.9M	Sell	229,663 -1,297	-0.6%	-$76.3K	1.02%	31
2019 Q3	$13.2M	Buy	230,960 +123,167	+114%	+$7.01M	0.9%	40
2019 Q2	$6.58M	Buy	107,793 +79,205	+277%	+$4.93M	0.55%	66
2019 Q1	$1.91M	Buy	+28,588	New	+$1.92M	0.16%	129

Other funds holding COP

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Dalton, Greiner, Hartman, Maher & Co's COP Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of ConocoPhillips (COP) in Q2 2021, closing a stake of 28,317 shares — an estimated $1.5M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in COP in Q1 2019 and held it in 9 quarters. The position peaked at $14.9M in Q4 2019. 1,589 funds tracked by Wall St. Rank hold COP as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining ConocoPhillips position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 28,317 ConocoPhillips shares in Q2 2021, an estimated $1.5M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in ConocoPhillips in Q1 2019 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's ConocoPhillips position peaked at $14.9M in Q4 2019.
1,589 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.