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Granite Investment Partners’s ConocoPhillips COP Stock Holding History

Granite Investment Partners’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
-7,428
Closed -$244K – 277
2020
Q3 		$244K Hold
7,428
– – 0.01% 248
2020
Q2 		$312K Hold
7,428
– – 0.02% 242
2020
Q1 		$229K Hold
7,428
– – 0.01% 251
2019
Q4 		$483K Hold
7,428
– – 0.02% 246
2019
Q3 		$423K Sell
7,428
-2,408
-24% -$137K 0.02% 280
2019
Q2 		$600K Sell
9,836
-2,836
-22% -$177K 0.03% 259
2019
Q1 		$846K Hold
12,672
– – 0.05% 254
2018
Q4 		$790K Sell
12,672
-262
-2% -$17.8K 0.06% 193
2018
Q3 		$1M Hold
12,934
– – 0.06% 173
2018
Q2 		$900K Hold
12,934
– – 0.06% 167
2018
Q1 		$767K Hold
12,934
– – 0.05% 187
2017
Q4 		$710K Sell
12,934
-310
-2% -$15.9K 0.04% 257
2017
Q3 		$663K Buy
13,244
+2,836
+27% +$127K 0.04% 251
2017
Q2 		$458K Sell
10,408
-3,036
-23% -$142K 0.03% 277
2017
Q1 		$670K Buy
13,444
+200
+2% +$9.66K 0.05% 265
2016
Q4 		$664K Buy
13,244
+2,836
+27% +$131K 0.05% 260
2016
Q3 		$452K Hold
10,408
– – 0.03% 275
2016
Q2 		$454K Hold
10,408
– – 0.04% 273
2016
Q1 		$419K Sell
10,408
-1,000
-9% -$38K 0.04% 276
2015
Q4 		$533K Hold
11,408
– – 0.05% 266
2015
Q3 		$547K Sell
11,408
-1,000
-8% -$50.9K 0.05% 260
2015
Q2 		$762K Hold
12,408
– – 0.07% 248
2015
Q1 		$773K Hold
12,408
– – 0.07% 254
2014
Q4 		$857K Sell
12,408
-210
-2% -$14.7K 0.1% 236
2014
Q3 		$966K Hold
12,618
– – 0.13% 173
2014
Q2 		$1.08M Hold
12,618
– – 0.15% 140
2014
Q1 		$888K Hold
12,618
– – 0.14% 124
2013
Q4 		$891K Sell
12,618
-210
-2% -$15.1K 0.14% 135
2013
Q3 		$892K Hold
12,828
– – 0.14% 131
2013
Q2 		$776K Buy
+12,828
New +$780K 0.14% 131

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

Granite Investment Partners's COP Position: Q4 2020 in Review

Granite Investment Partners sold out of ConocoPhillips (COP) in Q4 2020, closing a stake of 7,428 shares — an estimated $244K sold.

Granite Investment Partners first reported a position in COP in Q2 2013 and held it in 30 quarters. The position peaked at $1.08M in Q2 2014. 1,403 funds tracked by Wall St. Rank hold COP as of Q4 2020.

  • Granite Investment Partners reported no remaining ConocoPhillips position as of Q4 2020 after selling out during the quarter.
  • Granite Investment Partners sold 7,428 ConocoPhillips shares in Q4 2020, an estimated $244K.
  • Granite Investment Partners first reported a position in ConocoPhillips in Q2 2013 and held it in 30 quarters.
  • Granite Investment Partners's ConocoPhillips position peaked at $1.08M in Q2 2014.
  • 1,403 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2020.

Based on Granite Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.