Delta Capital Management’s ConocoPhillips COP Stock Holding History

Delta Capital 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	-9,300	Closed	-$286K	–	66
2020 Q1	$286K	Sell	9,300 -8,500	-48%	-$432K	0.23%	57
2019 Q4	$1.16M	Buy	+17,800	New	+$1.05M	0.71%	41
2017 Q3	–	Sell	-38,494	Closed	-$1.69M	–	75
2017 Q2	$1.69M	Sell	38,494 -330	-0.8%	-$15.4K	1.14%	38
2017 Q1	$1.94M	Buy	38,824 +245	+0.6%	+$11.8K	1.34%	37
2016 Q4	$1.93M	Sell	38,579 -1,155	-3%	-$53.3K	1.38%	41
2016 Q3	$1.73M	Sell	39,734 -585	-1%	-$24.3K	1.26%	40
2016 Q2	$1.76M	Sell	40,319 -4,421	-10%	-$195K	1.35%	37
2016 Q1	$1.8M	Buy	44,740 +100	+0.2%	+$3.8K	1.28%	37
2015 Q4	$2.08M	Sell	44,640 -10,244	-19%	-$535K	1.52%	32
2015 Q3	$2.63M	Sell	54,884 -155	-0.3%	-$7.89K	2%	27
2015 Q2	$3.38M	Sell	55,039 -680	-1%	-$44.3K	2.31%	18
2015 Q1	$3.47M	Sell	55,719 -610	-1%	-$39.4K	2.31%	18
2014 Q4	$3.89M	Buy	56,329 +14,025	+33%	+$979K	2.51%	10
2014 Q3	$3.24M	Buy	42,304 +580	+1%	+$47.5K	2.09%	18
2014 Q2	$3.58M	Hold	41,724	–	–	2.31%	14
2014 Q1	$2.94M	Sell	41,724 -65	-0.2%	-$4.35K	2%	22
2013 Q4	$2.95M	Sell	41,789 -603	-1%	-$43.3K	2.07%	21
2013 Q3	$2.95M	Buy	42,392 +418	+1%	+$27.9K	2.18%	17
2013 Q2	$2.54M	Buy	+41,974	New	+$2.55M	1.98%	25

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Delta Capital Management's COP Position: Q2 2020 in Review

Delta Capital Management sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 9,300 shares — an estimated $286K sold.

Delta Capital Management first reported a position in COP in Q2 2013 and held it in 19 quarters. The position peaked at $3.89M in Q4 2014. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

Delta Capital Management reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
Delta Capital Management sold 9,300 ConocoPhillips shares in Q2 2020, an estimated $286K.
Delta Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 19 quarters.
Delta Capital Management's ConocoPhillips position peaked at $3.89M in Q4 2014.
1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Delta Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.