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Equity Investment Corp’s ConocoPhillips COP Stock Holding History

Equity Investment Corp’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
2022
Q1 		– Sell
-33,183
Closed -$2.4M – 60
2021
Q4 		$2.4M Sell
33,183
-48,071
-59% -$3.5M 0.09% 46
2021
Q3 		$5.51M Sell
81,254
-5,012
-6% -$289K 0.21% 43
2021
Q2 		$5.25M Sell
86,266
-7,617
-8% -$425K 0.2% 43
2021
Q1 		$4.97M Sell
93,883
-479,974
-84% -$23.7M 0.2% 44
2020
Q4 		$22.9M Sell
573,857
-235,630
-29% -$8.68M 1.07% 38
2020
Q3 		$26.6M Sell
809,487
-50,265
-6% -$1.9M 1.35% 36
2020
Q2 		$36.1M Sell
859,752
-26,903
-3% -$1.09M 1.79% 31
2020
Q1 		$27.3M Sell
886,655
-24,817
-3% -$1.26M 1.41% 37
2019
Q4 		$59.3M Sell
911,472
-5,222
-0.6% -$307K 2.04% 27
2019
Q3 		$52.2M Sell
916,694
-27,718
-3% -$1.58M 1.86% 32
2019
Q2 		$57.6M Sell
944,412
-27,006
-3% -$1.68M 2.01% 29
2019
Q1 		$64.8M Sell
971,418
-22,420
-2% -$1.51M 2.19% 26
2018
Q4 		$62M Sell
993,838
-24,478
-2% -$1.67M 2.23% 23
2018
Q3 		$78.8M Sell
1,018,316
-57,457
-5% -$4.14M 2.54% 19
2018
Q2 		$74.9M Sell
1,075,773
-30,315
-3% -$2.02M 2.43% 20
2018
Q1 		$65.6M Sell
1,106,088
-706,897
-39% -$40M 2.18% 25
2017
Q4 		$99.5M Sell
1,812,985
-75,187
-4% -$3.87M 3.31% 10
2017
Q3 		$94.5M Sell
1,888,172
-66,139
-3% -$2.97M 3.26% 13
2017
Q2 		$85.9M Sell
1,954,311
-107,479
-5% -$5.01M 2.94% 19
2017
Q1 		$103M Buy
2,061,790
+464,621
+29% +$22.5M 3.35% 12
2016
Q4 		$80.1M Buy
+1,597,169
New +$73.7M 2.58% 20

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Equity Investment Corp's COP Position: Q1 2022 in Review

Equity Investment Corp sold out of ConocoPhillips (COP) in Q1 2022, closing a stake of 33,183 shares — an estimated $2.4M sold.

Equity Investment Corp first reported a position in COP in Q4 2016 and held it in 21 quarters. The position peaked at $103M in Q1 2017. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

  • Equity Investment Corp reported no remaining ConocoPhillips position as of Q1 2022 after selling out during the quarter.
  • Equity Investment Corp sold 33,183 ConocoPhillips shares in Q1 2022, an estimated $2.4M.
  • Equity Investment Corp first reported a position in ConocoPhillips in Q4 2016 and held it in 21 quarters.
  • Equity Investment Corp's ConocoPhillips position peaked at $103M in Q1 2017.
  • 1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Equity Investment Corp's 13F filing for Q1 2022, filed 10 May 2022.