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FormulaFolio Investments’s ConocoPhillips COP Stock Holding History

FormulaFolio Investments’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 		– Sell
-9,749
Closed -$390K – 522
2020
Q4 		$390K Buy
9,749
+2,962
+44% +$109K 0.01% 481
2020
Q3 		$223K Buy
6,787
+19
+0.3% +$720 0.01% 291
2020
Q2 		$284K Sell
6,768
-2,307
-25% -$93.3K 0.01% 240
2020
Q1 		$280K Buy
9,075
+154
+2% +$7.83K 0.02% 226
2019
Q4 		$580K Buy
8,921
+279
+3% +$16.4K 0.02% 227
2019
Q3 		$492K Sell
8,642
-767
-8% -$43.6K 0.02% 228
2019
Q2 		$574K Sell
9,409
-831
-8% -$51.7K 0.02% 194
2019
Q1 		$683K Sell
10,240
-1,466
-13% -$98.6K 0.03% 163
2018
Q4 		$906K Hold
11,706
– – 0.04% 147
2018
Q3 		$906K Sell
11,706
-2,808
-19% -$203K 0.04% 146
2018
Q2 		$1.01M Buy
14,514
+5,843
+67% +$389K 0.05% 128
2018
Q1 		$514K Buy
+8,671
New +$490K 0.03% 172
2015
Q4 		– Sell
-9,192
Closed -$441K – 115
2015
Q3 		$441K Buy
9,192
+875
+11% +$44.5K 0.14% 36
2015
Q2 		$511K Sell
8,317
-188
-2% -$12.3K 0.14% 56
2015
Q1 		$530K Sell
8,505
-110
-1% -$7.11K 0.16% 49
2014
Q4 		$595K Buy
+8,615
New +$601K 0.23% 26

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

FormulaFolio Investments's COP Position: Q1 2021 in Review

FormulaFolio Investments sold out of ConocoPhillips (COP) in Q1 2021, closing a stake of 9,749 shares — an estimated $390K sold.

FormulaFolio Investments first reported a position in COP in Q4 2014 and held it in 16 quarters. The position peaked at $1.01M in Q2 2018. 1,521 funds tracked by Wall St. Rank hold COP as of Q1 2021.

  • FormulaFolio Investments reported no remaining ConocoPhillips position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 9,749 ConocoPhillips shares in Q1 2021, an estimated $390K.
  • FormulaFolio Investments first reported a position in ConocoPhillips in Q4 2014 and held it in 16 quarters.
  • FormulaFolio Investments's ConocoPhillips position peaked at $1.01M in Q2 2018.
  • 1,521 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.