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IQ EQ Fund Management’s ConocoPhillips COP Stock Holding History

IQ EQ Fund 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
Q1 		– Sell
-5,488
Closed -$219K – 245
2020
Q4 		$219K Sell
5,488
-1,640
-23% -$60.4K 0.05% 221
2020
Q3 		$234K Hold
7,128
– – 0.07% 179
2020
Q2 		$300K Hold
7,128
– – 0.1% 152
2020
Q1 		$220K Buy
7,128
+594
+9% +$30.2K 0.09% 128
2019
Q4 		$425K Sell
6,534
-1,031
-14% -$60.6K 0.13% 110
2019
Q3 		$431K Hold
7,565
– – 0.14% 111
2019
Q2 		$461K Buy
+7,565
New +$471K 0.15% 113
2016
Q4 		– Sell
-19,077
Closed -$893K – 106
2016
Q3 		$893K Buy
19,077
+31
+0.2% +$1.29K 0.17% 83
2016
Q2 		$905K Buy
19,046
+176
+0.9% +$7.76K 0.17% 81
2016
Q1 		$807K Buy
18,870
+56
+0.3% +$2.13K 0.15% 84
2015
Q4 		$978K Buy
18,814
+5,697
+43% +$298K 0.17% 84
2015
Q3 		$682K Sell
13,117
-977
-7% -$49.7K 0.11% 86
2015
Q2 		$940K Sell
14,094
-312
-2% -$20.3K 0.14% 66
2015
Q1 		$1.01M Sell
14,406
-22,299
-61% -$1.44M 0.14% 62
2014
Q4 		$2.54M Buy
+36,705
New +$2.56M 0.37% 51

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IQ EQ Fund Management's COP Position: Q1 2021 in Review

IQ EQ Fund Management sold out of ConocoPhillips (COP) in Q1 2021, closing a stake of 5,488 shares — an estimated $219K sold.

IQ EQ Fund Management first reported a position in COP in Q4 2014 and held it in 15 quarters. The position peaked at $2.54M in Q4 2014. 1,521 funds tracked by Wall St. Rank hold COP as of Q1 2021.

  • IQ EQ Fund Management reported no remaining ConocoPhillips position as of Q1 2021 after selling out during the quarter.
  • IQ EQ Fund Management sold 5,488 ConocoPhillips shares in Q1 2021, an estimated $219K.
  • IQ EQ Fund Management first reported a position in ConocoPhillips in Q4 2014 and held it in 15 quarters.
  • IQ EQ Fund Management's ConocoPhillips position peaked at $2.54M in Q4 2014.
  • 1,521 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on IQ EQ Fund Management's 13F filing for Q1 2021, filed 11 May 2021.