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Flippin Bruce & Porter’s ConocoPhillips COP Stock Holding History

Flippin Bruce & Porter’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 		$8.19M Sell
154,630
-1,817
-1% -$89.6K 1.48% 33
2020
Q4 		$6.26M Sell
156,447
-3,354
-2% -$124K 1.24% 39
2020
Q3 		$5.25M Sell
159,801
-4,657
-3% -$176K 1.18% 39
2020
Q2 		$6.91M Sell
164,458
-11,096
-6% -$449K 1.55% 28
2020
Q1 		$5.41M Buy
175,554
+146,272
+500% +$7.44M 1.33% 34
2019
Q4 		$1.9M Sell
29,282
-3,702
-11% -$218K 0.33% 61
2019
Q3 		$1.88M Sell
32,984
-200
-0.6% -$11.4K 0.33% 62
2019
Q2 		$2.02M Buy
33,184
+90
+0.3% +$5.6K 0.36% 64
2019
Q1 		$2.21M Sell
33,094
-605
-2% -$40.7K 0.4% 64
2018
Q4 		$2.1M Sell
33,699
-102,656
-75% -$6.98M 0.41% 64
2018
Q3 		$10.6M Sell
136,355
-432
-0.3% -$31.2K 1.96% 18
2018
Q2 		$9.52M Sell
136,787
-58,249
-30% -$3.88M 1.98% 17
2018
Q1 		$11.6M Buy
195,036
+3,481
+2% +$197K 2.49% 5
2017
Q4 		$10.5M Sell
191,555
-4,369
-2% -$225K 2.23% 9
2017
Q3 		$9.81M Sell
195,924
-3,595
-2% -$162K 2.16% 11
2017
Q2 		$8.77M Buy
199,519
+4,098
+2% +$191K 1.98% 14
2017
Q1 		$9.75M Buy
195,421
+12,615
+7% +$610K 2.25% 12
2016
Q4 		$9.17M Buy
182,806
+6,149
+3% +$284K 2.23% 10
2016
Q3 		$7.68M Buy
176,657
+54,262
+44% +$2.25M 2.13% 15
2016
Q2 		$5.34M Buy
122,395
+4,983
+4% +$220K 1.58% 23
2016
Q1 		$4.73M Buy
117,412
+7,286
+7% +$277K 1.5% 26
2015
Q4 		$5.14M Buy
110,126
+3,576
+3% +$187K 1.74% 20
2015
Q3 		$5.11M Buy
106,550
+38,166
+56% +$1.94M 1.81% 19
2015
Q2 		$4.2M Buy
68,384
+477
+0.7% +$31.1K 1.42% 32
2015
Q1 		$4.23M Sell
67,907
-683
-1% -$44.2K 1.46% 29
2014
Q4 		$4.74M Buy
68,590
+990
+1% +$69.1K 1.52% 29
2014
Q3 		$5.17M Buy
67,600
+1,275
+2% +$104K 1.71% 20
2014
Q2 		$5.69M Hold
66,325
– – 1.89% 16
2014
Q1 		$4.67M Buy
66,325
+1,550
+2% +$104K 1.49% 27
2013
Q4 		$4.58M Buy
64,775
+1,750
+3% +$126K 1.46% 25
2013
Q3 		$4.38M Sell
63,025
-25
-0% -$1.67K 1.51% 27
2013
Q2 		$3.81M Buy
+63,050
New +$3.83M 1.36% 30

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Flippin Bruce & Porter's COP Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its ConocoPhillips (COP) stake by 1.2% in Q1 2021, selling an estimated $89.6K and leaving 154,630 shares worth $8.19M. The position accounts for 1.48% of the portfolio, ranked #33.

Flippin Bruce & Porter first reported a position in COP in Q2 2013 and has held it in 32 quarters since. The position peaked at $11.6M in Q1 2018. 1,521 funds tracked by Wall St. Rank hold COP as of Q1 2021.

  • Flippin Bruce & Porter held 154,630 shares of ConocoPhillips worth $8.19M as of Q1 2021.
  • Flippin Bruce & Porter sold 1,817 ConocoPhillips shares in Q1 2021, an estimated $89.6K.
  • ConocoPhillips made up 1.48% of Flippin Bruce & Porter's portfolio in Q1 2021, its #33 holding.
  • Flippin Bruce & Porter first reported a position in ConocoPhillips in Q2 2013 and has held it in 32 quarters since.
  • Flippin Bruce & Porter's ConocoPhillips position peaked at $11.6M in Q1 2018.
  • 1,521 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.