Grace Capital’s ConocoPhillips COP Stock Holding History

Grace Capital’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 Q2	–	Sell	-2,000	Closed	-$106K	–	167
2021 Q1	$106K	Hold	2,000	–	–	0.07%	183
2020 Q4	$80K	Hold	2,000	–	–	0.05%	196
2020 Q3	$65K	Sell	2,000 -2,700	-57%	-$102K	0.05%	189
2020 Q2	$197K	Hold	4,700	–	–	0.17%	122
2020 Q1	$145K	Sell	4,700 -3,175	-40%	-$162K	0.14%	113
2019 Q4	$512K	Sell	7,875 -300	-4%	-$17.6K	0.42%	64
2019 Q3	$466K	Buy	8,175 +300	+4%	+$17.1K	0.47%	66
2019 Q2	$480K	Hold	7,875	–	–	0.23%	101
2019 Q1	$526K	Sell	7,875 -300	-4%	-$20.2K	0.21%	120
2018 Q4	$510K	Buy	8,175 +4,175	+104%	+$284K	0.24%	112
2018 Q3	$310K	Hold	4,000	–	–	0.12%	137
2018 Q2	$278K	Buy	+4,000	New	+$266K	0.11%	153

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Grace Capital's COP Position: Q2 2021 in Review

Grace Capital sold out of ConocoPhillips (COP) in Q2 2021, closing a stake of 2,000 shares — an estimated $106K sold.

Grace Capital first reported a position in COP in Q2 2018 and held it in 12 quarters. The position peaked at $526K in Q1 2019. 1,588 funds tracked by Wall St. Rank hold COP as of Q2 2021.

Grace Capital reported no remaining ConocoPhillips position as of Q2 2021 after selling out during the quarter.
Grace Capital sold 2,000 ConocoPhillips shares in Q2 2021, an estimated $106K.
Grace Capital first reported a position in ConocoPhillips in Q2 2018 and held it in 12 quarters.
Grace Capital's ConocoPhillips position peaked at $526K in Q1 2019.
1,588 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.