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ETrade Capital Management’s ConocoPhillips COP Stock Holding History

ETrade Capital 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 		$3.35M Buy
101,921
+10,888
+12% +$413K 0.06% 156
2020
Q2 		$3.83M Buy
91,033
+21,507
+31% +$870K 0.08% 130
2020
Q1 		$2.14M Buy
69,526
+2,502
+4% +$127K 0.05% 186
2019
Q4 		$4.36M Buy
67,024
+2,345
+4% +$138K 0.1% 118
2019
Q3 		$3.69M Buy
64,679
+2,506
+4% +$143K 0.09% 134
2019
Q2 		$3.79M Buy
62,173
+13,869
+29% +$863K 0.1% 114
2019
Q1 		$3.22M Buy
48,304
+7,926
+20% +$533K 0.09% 128
2018
Q4 		$2.52M Sell
40,378
-2,937
-7% -$200K 0.08% 137
2018
Q3 		$3.35M Sell
43,315
-2,365
-5% -$171K 0.1% 120
2018
Q2 		$3.18M Buy
45,680
+987
+2% +$65.8K 0.1% 116
2018
Q1 		$2.65M Sell
44,693
-8,601
-16% -$486K 0.09% 131
2017
Q4 		$2.93M Buy
53,294
+654
+1% +$33.6K 0.09% 120
2017
Q3 		$2.63M Buy
52,640
+3,264
+7% +$147K 0.09% 125
2017
Q2 		$2.17M Sell
49,376
-553
-1% -$25.8K 0.08% 145
2017
Q1 		$2.49M Sell
49,929
-4,355
-8% -$210K 0.1% 114
2016
Q4 		$2.72M Buy
54,284
+5,173
+11% +$239K 0.12% 96
2016
Q3 		$2.13M Buy
49,111
+5,206
+12% +$216K 0.1% 127
2016
Q2 		$1.92M Buy
43,905
+3,199
+8% +$141K 0.1% 126
2016
Q1 		$1.64M Sell
40,706
-6,681
-14% -$254K 0.09% 139
2015
Q4 		$2.21M Buy
47,387
+49
+0.1% +$2.56K 0.13% 89
2015
Q3 		$2.27M Buy
47,338
+2,303
+5% +$117K 0.14% 81
2015
Q2 		$2.77M Sell
45,035
-1,606
-3% -$105K 0.16% 66
2015
Q1 		$2.9M Sell
46,641
-124
-0.3% -$8.02K 0.17% 66
2014
Q4 		$3.23M Buy
46,765
+2,947
+7% +$206K 0.2% 49
2014
Q3 		$3.35M Sell
43,818
-1,712
-4% -$140K 0.22% 46
2014
Q2 		$3.9M Buy
45,530
+2,445
+6% +$190K 0.26% 35
2014
Q1 		$3.03M Buy
43,085
+6,560
+18% +$439K 0.22% 46
2013
Q4 		$2.58M Buy
36,525
+6,508
+22% +$467K 0.2% 52
2013
Q3 		$2.09M Buy
30,017
+5,655
+23% +$377K 0.19% 47
2013
Q2 		$1.47M Buy
+24,362
New +$1.48M 0.16% 52

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

ETrade Capital Management's COP Position: Q3 2020 in Review

ETrade Capital Management increased its ConocoPhillips (COP) stake by 12% in Q3 2020, buying an estimated $413K and bringing the position to 101,921 shares worth $3.35M. The position accounts for 0.06% of the portfolio, ranked #156.

ETrade Capital Management first reported a position in COP in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.36M in Q4 2019. 1,257 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • ETrade Capital Management held 101,921 shares of ConocoPhillips worth $3.35M as of Q3 2020.
  • ETrade Capital Management bought 10,888 ConocoPhillips shares in Q3 2020, an estimated $413K.
  • ConocoPhillips made up 0.06% of ETrade Capital Management's portfolio in Q3 2020, its #156 holding.
  • ETrade Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's ConocoPhillips position peaked at $4.36M in Q4 2019.
  • 1,257 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.