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	–	573
2019 Q4	$410K	Sell	6,300 -600	-9%	-$35.3K	0.11%	225
2019 Q3	$393K	Sell	6,900 -34,700	-83%	-$1.97M	0.09%	289
2019 Q2	$2.54M	Buy	+41,600	New	+$2.59M	0.51%	52
2018 Q3	–	Sell	-14,200	Closed	-$989K	–	530
2018 Q2	$989K	Buy	14,200 +5,900	+71%	+$393K	0.29%	71
2018 Q1	$492K	Buy	+8,300	New	+$469K	0.07%	410
2017 Q4	–	Sell	-8,200	Closed	-$410K	–	624
2017 Q3	$410K	Buy	+8,200	New	+$368K	0.12%	278
2017 Q2	–	Sell	-28,800	Closed	-$1.44M	–	684
2017 Q1	$1.44M	Buy	28,800 +900	+3%	+$43.5K	0.36%	37
2016 Q4	$1.4M	Buy	+27,900	New	+$1.29M	0.48%	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 $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

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

T. Rowe Price Associates

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

Massachusetts Financial Services

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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