Horan Capital Advisors’s ConocoPhillips COP Stock Holding History

Horan Capital Advisors’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	-1,078	Closed	-$35K	–	126
2020 Q3	$35K	Buy	+1,078	New	+$40.8K	0.02%	193
2020 Q1	–	Sell	-1,078	Closed	-$70K	–	113
2019 Q4	$70K	Hold	1,078	–	–	0.04%	127
2019 Q3	$61K	Buy	+1,078	New	+$61.4K	0.04%	134
2019 Q2	–	Sell	-970	Closed	-$65K	–	106
2019 Q1	$65K	Buy	+970	New	+$65.3K	0.04%	130
2017 Q4	–	Sell	-970	Closed	-$49K	–	113
2017 Q3	$49K	Buy	+970	New	+$43.6K	0.03%	153
2015 Q2	–	Sell	-3,468	Closed	-$216K	–	56
2015 Q1	$216K	Sell	3,468 -24,709	-88%	-$1.6M	0.18%	53
2014 Q4	$1.95M	Buy	28,177 +1,065	+4%	+$74.3K	1.61%	36
2014 Q3	$2.08M	Sell	27,112 -2,722	-9%	-$223K	1.84%	23
2014 Q2	$2.56M	Buy	29,834 +1,150	+4%	+$89.6K	2.34%	9
2014 Q1	$2.02M	Buy	28,684 +1,790	+7%	+$120K	1.94%	15
2013 Q4	$1.9M	Buy	26,894 +2,720	+11%	+$195K	1.94%	13
2013 Q3	$1.68M	Buy	24,174 +2,786	+13%	+$186K	2%	11
2013 Q2	$1.29M	Buy	+21,388	New	+$1.3M	1.97%	11

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horan Capital Advisors's COP Position: Q4 2020 in Review

Horan Capital Advisors sold out of ConocoPhillips (COP) in Q4 2020, closing a stake of 1,078 shares — an estimated $35K sold.

Horan Capital Advisors first reported a position in COP in Q2 2013 and held it in 13 quarters. The position peaked at $2.56M in Q2 2014. 1,403 funds tracked by Wall St. Rank hold COP as of Q4 2020.

Horan Capital Advisors reported no remaining ConocoPhillips position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 1,078 ConocoPhillips shares in Q4 2020, an estimated $35K.
Horan Capital Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 13 quarters.
Horan Capital Advisors's ConocoPhillips position peaked at $2.56M in Q2 2014.
1,403 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.