Element Capital Management’s ConocoPhillips COP Stock Holding History

Element 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
2019 Q4	–	Sell	-34,790	Closed	-$1.98M	–	84
2019 Q3	$1.98M	Buy	+34,790	New	+$1.98M	0.17%	120
2019 Q2	–	Sell	-136,070	Closed	-$9.08M	–	355
2019 Q1	$9.08M	Buy	136,070 +116,667	+601%	+$7.85M	0.28%	67
2018 Q4	$1.21M	Sell	19,403 -4,112	-17%	-$280K	0.03%	287
2018 Q3	$1.82M	Sell	23,515 -14,504	-38%	-$1.05M	0.04%	298
2018 Q2	$2.65M	Buy	38,019 +26,486	+230%	+$1.76M	0.07%	117
2018 Q1	$684K	Buy	+11,533	New	+$652K	0.02%	258
2016 Q2	–	Sell	-15,916	Closed	-$641K	–	197
2016 Q1	$641K	Sell	15,916 -7,088	-31%	-$269K	0.1%	158
2015 Q4	$1.07M	Buy	+23,004	New	+$1.2M	0.21%	67
2015 Q3	–	Sell	-6,400	Closed	-$393K	–	152
2015 Q2	$393K	Buy	+6,400	New	+$417K	0.14%	76

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's COP Position: Q4 2019 in Review

Element Capital Management sold out of ConocoPhillips (COP) in Q4 2019, closing a stake of 34,790 shares — an estimated $1.98M sold.

Element Capital Management first reported a position in COP in Q2 2015 and held it in 9 quarters. The position peaked at $9.08M in Q1 2019. 1,659 funds tracked by Wall St. Rank hold COP as of Q4 2019.

Element Capital Management reported no remaining ConocoPhillips position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 34,790 ConocoPhillips shares in Q4 2019, an estimated $1.98M.
Element Capital Management first reported a position in ConocoPhillips in Q2 2015 and held it in 9 quarters.
Element Capital Management's ConocoPhillips position peaked at $9.08M in Q1 2019.
1,659 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.