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Fred Alger Management’s ConocoPhillips COP Stock Holding History

Fred Alger 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
Q4 		– Sell
-26,126
Closed -$858K – 478
2020
Q3 		$858K Buy
26,126
+5
+0% +$189 ﹤0.01% 356
2020
Q2 		$1.1M Hold
26,121
– – ﹤0.01% 344
2020
Q1 		$805K Sell
26,121
-606
-2% -$30.8K ﹤0.01% 333
2019
Q4 		$1.74M Hold
26,727
– – 0.01% 297
2019
Q3 		$1.52M Hold
26,727
– – 0.01% 302
2019
Q2 		$1.63M Sell
26,727
-884
-3% -$55K 0.01% 303
2019
Q1 		$1.84M Sell
27,611
-627
-2% -$42.2K 0.01% 286
2018
Q4 		$1.76M Buy
28,238
+279
+1% +$19K 0.01% 290
2018
Q3 		$2.16M Buy
27,959
+151
+0.5% +$10.9K 0.01% 277
2018
Q2 		$1.94M Sell
27,808
-290
-1% -$19.3K 0.01% 282
2018
Q1 		$1.67M Sell
28,098
-575
-2% -$32.5K 0.01% 304
2017
Q4 		$1.57M Sell
28,673
-3,423
-11% -$176K 0.01% 303
2017
Q3 		$1.61M Sell
32,096
-491
-2% -$22.1K 0.01% 300
2017
Q2 		$1.43M Sell
32,587
-3,500
-10% -$163K 0.01% 310
2017
Q1 		$1.8M Sell
36,087
-10,773
-23% -$521K 0.01% 293
2016
Q4 		$2.35M Buy
46,860
+778
+2% +$35.9K 0.01% 249
2016
Q3 		$2M Sell
46,082
-900
-2% -$37.4K 0.01% 260
2016
Q2 		$2.05M Buy
46,982
+7,900
+20% +$348K 0.01% 267
2016
Q1 		$1.57M Sell
39,082
-600
-2% -$22.8K 0.01% 337
2015
Q4 		$1.85M Sell
39,682
-1,100
-3% -$57.5K 0.01% 338
2015
Q3 		$1.96M Hold
40,782
– – 0.01% 348
2015
Q2 		$2.5M Buy
40,782
+700
+2% +$45.6K 0.01% 369
2015
Q1 		$2.5M Hold
40,082
– – 0.01% 407
2014
Q4 		$2.77M Sell
40,082
-7,550
-16% -$527K 0.01% 375
2014
Q3 		$3.65M Sell
47,632
-800
-2% -$65.5K 0.02% 366
2014
Q2 		$4.15M Buy
48,432
+8,100
+20% +$631K 0.02% 371
2014
Q1 		$2.84M Sell
40,332
-1,041
-3% -$69.7K 0.01% 371
2013
Q4 		$2.92M Sell
41,373
-600
-1% -$43.1K 0.01% 359
2013
Q3 		$2.92M Hold
41,973
– – 0.02% 366
2013
Q2 		$2.54M Buy
+41,973
New +$2.55M 0.02% 384

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fred Alger Management's COP Position: Q4 2020 in Review

Fred Alger Management sold out of ConocoPhillips (COP) in Q4 2020, closing a stake of 26,126 shares — an estimated $858K sold.

Fred Alger Management first reported a position in COP in Q2 2013 and held it in 30 quarters. The position peaked at $4.15M in Q2 2014. 1,403 funds tracked by Wall St. Rank hold COP as of Q4 2020.

  • Fred Alger Management reported no remaining ConocoPhillips position as of Q4 2020 after selling out during the quarter.
  • Fred Alger Management sold 26,126 ConocoPhillips shares in Q4 2020, an estimated $858K.
  • Fred Alger Management first reported a position in ConocoPhillips in Q2 2013 and held it in 30 quarters.
  • Fred Alger Management's ConocoPhillips position peaked at $4.15M in Q2 2014.
  • 1,403 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2020.

Based on Fred Alger Management's 13F filing for Q4 2020, filed 16 Feb 2021.