Ellington Management Group’s ConocoPhillips COP Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-6,300	Closed	-$410K	–	572
2019 Q4	$410K	Sell	6,300 -600	-9%	-$35.3K	0.09%	225
2019 Q3	$393K	Sell	6,900 -34,700	-83%	-$1.97M	0.07%	289
2019 Q2	$2.54M	Buy	+41,600	New	+$2.59M	0.43%	52
2018 Q3	–	Sell	-14,200	Closed	-$989K	–	529
2018 Q2	$989K	Buy	14,200 +5,900	+71%	+$393K	0.07%	71
2018 Q1	$492K	Buy	+8,300	New	+$469K	0.04%	410
2017 Q4	–	Sell	-8,200	Closed	-$410K	–	624
2017 Q3	$410K	Buy	+8,200	New	+$368K	0.07%	278
2017 Q2	–	Sell	-28,800	Closed	-$1.44M	–	684
2017 Q1	$1.44M	Buy	28,800 +900	+3%	+$43.5K	0.05%	37
2016 Q4	$1.4M	Buy	+27,900	New	+$1.29M	0.21%	29
2014 Q2	–	Sell	-6,900	Closed	-$485K	–	484
2014 Q1	$485K	Buy	+6,900	New	+$462K	0.14%	225
2013 Q3	–	Sell	-36,200	Closed	-$2.19M	–	791
2013 Q2	$2.19M	Buy	+36,200	New	+$2.2M	0.42%	32

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's COP Position: Q1 2020 in Review

Ellington Management Group sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 6,300 shares — an estimated $410K sold.

Ellington Management Group first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $2.54M in Q2 2019. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

Ellington Management Group reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 6,300 ConocoPhillips shares in Q1 2020, an estimated $410K.
Ellington Management Group first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
Ellington Management Group's ConocoPhillips position peaked at $2.54M in Q2 2019.
1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.