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Essex Investment Management’s ConocoPhillips COP Stock Holding History

Essex Investment 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
2020
Q3 		– Sell
-18,185
Closed -$764K – 484
2020
Q2 		$764K Buy
+18,185
New +$736K 0.13% 218
2020
Q1 		– Sell
-31,697
Closed -$2.06M – 403
2019
Q4 		$2.06M Buy
31,697
+21,261
+204% +$1.25M 0.25% 131
2019
Q3 		$595K Sell
10,436
-29,907
-74% -$1.7M 0.09% 276
2019
Q2 		$2.46M Buy
40,343
+2,600
+7% +$162K 0.34% 86
2019
Q1 		$2.52M Sell
37,743
-31,677
-46% -$2.13M 0.37% 76
2018
Q4 		$4.33M Sell
69,420
-947
-1% -$64.4K 0.68% 28
2018
Q3 		$5.45M Sell
70,367
-158
-0.2% -$11.4K 0.64% 34
2018
Q2 		$4.91M Hold
70,525
– – 0.61% 37
2018
Q1 		$4.18M Buy
70,525
+21
+0% +$1.19K 0.55% 44
2017
Q4 		$3.87M Sell
70,504
-35,231
-33% -$1.81M 0.51% 42
2017
Q3 		$5.29M Sell
105,735
-17,058
-14% -$766K 0.72% 26
2017
Q2 		$5.4M Buy
122,793
+23,172
+23% +$1.08M 0.77% 25
2017
Q1 		$4.97M Sell
99,621
-497
-0.5% -$24K 0.78% 28
2016
Q4 		$5.02M Buy
100,118
+29,522
+42% +$1.36M 0.83% 30
2016
Q3 		$3.07M Sell
70,596
-38
-0.1% -$1.58K 0.49% 46
2016
Q2 		$3.08M Buy
70,634
+544
+0.8% +$24K 0.51% 46
2016
Q1 		$2.82M Sell
70,090
-4,565
-6% -$174K 0.48% 45
2015
Q4 		$3.49M Sell
74,655
-56,816
-43% -$2.97M 0.54% 43
2015
Q3 		$6.3M Sell
131,471
-2,387
-2% -$121K 1.04% 26
2015
Q2 		$8.22M Buy
133,858
+31,710
+31% +$2.07M 1.24% 20
2015
Q1 		$6.36M Buy
102,148
+38,802
+61% +$2.51M 0.89% 34
2014
Q4 		$4.38M Sell
63,346
-706
-1% -$49.3K 0.64% 45
2014
Q3 		$4.9M Sell
64,052
-25,611
-29% -$2.1M 0.75% 36
2014
Q2 		$7.69M Buy
89,663
+7,478
+9% +$583K 1.13% 19
2014
Q1 		$5.78M Sell
82,185
-1,950
-2% -$131K 0.84% 28
2013
Q4 		$5.94M Buy
84,135
+248
+0.3% +$17.8K 0.84% 24
2013
Q3 		$5.83M Buy
83,887
+9,721
+13% +$649K 0.88% 28
2013
Q2 		$4.49M Buy
+74,166
New +$4.51M 0.79% 30

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 $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Essex Investment Management's COP Position: Q3 2020 in Review

Essex Investment Management sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 18,185 shares — an estimated $764K sold.

Essex Investment Management first reported a position in COP in Q2 2013 and held it in 28 quarters. The position peaked at $8.22M in Q2 2015. 1,257 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • Essex Investment Management reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
  • Essex Investment Management sold 18,185 ConocoPhillips shares in Q3 2020, an estimated $764K.
  • Essex Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 28 quarters.
  • Essex Investment Management's ConocoPhillips position peaked at $8.22M in Q2 2015.
  • 1,257 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Essex Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.