Employers Holdings’s ConocoPhillips COP Stock Holding History

Employers Holdings’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 Q1	$827K	Hold	15,621	–	–	0.49%	59
2020 Q4	$625K	Hold	15,621	–	–	0.38%	81
2020 Q3	$513K	Hold	15,621	–	–	0.35%	84
2020 Q2	$656K	Sell	15,621 -4,240	-21%	-$171K	0.37%	81
2020 Q1	$612K	Buy	19,861 +4,240	+27%	+$216K	0.42%	71
2019 Q4	$1.02M	Hold	15,621	–	–	0.53%	60
2019 Q3	$890K	Hold	15,621	–	–	0.46%	66
2019 Q2	$953K	Buy	+15,621	New	+$972K	0.53%	77

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Employers Holdings's COP Position: Q1 2021 in Review

Employers Holdings held its ConocoPhillips (COP) position steady in Q1 2021 at 15,621 shares worth $827K. The position accounts for 0.49% of the portfolio, ranked #59.

Employers Holdings first reported a position in COP in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.02M in Q4 2019. 1,521 funds tracked by Wall St. Rank hold COP as of Q1 2021.

Employers Holdings held 15,621 shares of ConocoPhillips worth $827K as of Q1 2021.
Employers Holdings left its ConocoPhillips share count unchanged in Q1 2021.
ConocoPhillips made up 0.49% of Employers Holdings's portfolio in Q1 2021, its #59 holding.
Employers Holdings first reported a position in ConocoPhillips in Q2 2019 and has held it in 8 quarters since.
Employers Holdings's ConocoPhillips position peaked at $1.02M in Q4 2019.
1,521 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.