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Financial Insights’s ConocoPhillips COP Stock Holding History

Financial Insights’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
Q3 		– Sell
-701
Closed -$427K – 106
2021
Q2 		$427K Buy
+701
New +$39.1K 0.04% 169
2020
Q3 		– Sell
-12,166
Closed -$33 – 75
2020
Q2 		$33 Buy
+12,166
New +$492K 0.03% 85

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Financial Insights's COP Position: Q3 2021 in Review

Financial Insights sold out of ConocoPhillips (COP) in Q3 2021, closing a stake of 701 shares — an estimated $427K sold.

Financial Insights first reported a position in COP in Q2 2020 and held it in 2 quarters. The position peaked at $427K in Q2 2021. 1,640 funds tracked by Wall St. Rank hold COP as of Q3 2021.

  • Financial Insights reported no remaining ConocoPhillips position as of Q3 2021 after selling out during the quarter.
  • Financial Insights sold 701 ConocoPhillips shares in Q3 2021, an estimated $427K.
  • Financial Insights first reported a position in ConocoPhillips in Q2 2020 and held it in 2 quarters.
  • Financial Insights's ConocoPhillips position peaked at $427K in Q2 2021.
  • 1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Financial Insights's 13F filing for Q3 2021, filed 12 Nov 2021.