Grant Street Asset Management’s ConocoPhillips COP Stock Holding History

Grant Street Asset 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
2021 Q2	–	Sell	-266	Closed	-$14K	–	68
2021 Q1	$14K	Hold	266	–	–	0.01%	183
2020 Q4	$11K	Buy	+266	New	+$9.8K	0.01%	165

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

Grant Street Asset Management's COP Position: Q2 2021 in Review

Grant Street Asset Management sold out of ConocoPhillips (COP) in Q2 2021, closing a stake of 266 shares — an estimated $14K sold.

Grant Street Asset Management first reported a position in COP in Q4 2020 and held it in 2 quarters. The position peaked at $14K in Q1 2021. 1,588 funds tracked by Wall St. Rank hold COP as of Q2 2021.

Grant Street Asset Management reported no remaining ConocoPhillips position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 266 ConocoPhillips shares in Q2 2021, an estimated $14K.
Grant Street Asset Management first reported a position in ConocoPhillips in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's ConocoPhillips position peaked at $14K in Q1 2021.
1,588 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.