Inspire Investing’s ConocoPhillips COP Stock Holding History

Inspire Investing’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 Q1	–	Sell	-10,924	Closed	-$437K	–	626
2020 Q4	$437K	Buy	+10,924	New	+$403K	0.1%	229
2020 Q2	–	Sell	-34,770	Closed	-$1.07M	–	547
2020 Q1	$1.07M	Sell	34,770 -731	-2%	-$37.2K	0.43%	32
2019 Q4	$2.31M	Buy	35,501 +516	+1%	+$30.3K	0.83%	14
2019 Q3	$1.99M	Buy	34,985 +4,246	+14%	+$242K	0.76%	13
2019 Q2	$1.88M	Buy	30,739 +3,206	+12%	+$200K	0.79%	12
2019 Q1	$1.84M	Buy	27,533 +5,574	+25%	+$375K	0.85%	9
2018 Q4	$1.37M	Buy	21,959 +2,476	+13%	+$168K	0.92%	10
2018 Q3	$1.51M	Buy	19,483 +3,229	+20%	+$233K	0.93%	9
2018 Q2	$1.13M	Buy	16,254 +10,826	+199%	+$721K	0.8%	8
2018 Q1	$322K	Buy	5,428 +443	+9%	+$25K	0.33%	35
2017 Q4	$274K	Buy	+4,985	New	+$256K	0.23%	15

Other funds holding COP

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Inspire Investing's COP Position: Q1 2021 in Review

Inspire Investing sold out of ConocoPhillips (COP) in Q1 2021, closing a stake of 10,924 shares — an estimated $437K sold.

Inspire Investing first reported a position in COP in Q4 2017 and held it in 11 quarters. The position peaked at $2.31M in Q4 2019. 1,521 funds tracked by Wall St. Rank hold COP as of Q1 2021.

Inspire Investing reported no remaining ConocoPhillips position as of Q1 2021 after selling out during the quarter.
Inspire Investing sold 10,924 ConocoPhillips shares in Q1 2021, an estimated $437K.
Inspire Investing first reported a position in ConocoPhillips in Q4 2017 and held it in 11 quarters.
Inspire Investing's ConocoPhillips position peaked at $2.31M in Q4 2019.
1,521 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on Inspire Investing's 13F filing for Q1 2021, filed 30 Apr 2021.