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Jarislowsky, Fraser Ltd’s ConocoPhillips COP Stock Holding History

Jarislowsky, Fraser Ltd’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
Q3 		– Sell
-5,265
Closed -$221K – 209
2020
Q2 		$221K Buy
+5,265
New +$213K ﹤0.01% 202
2020
Q1 		– Sell
-3,898
Closed -$253K – 216
2019
Q4 		$253K Sell
3,898
-900
-19% -$52.9K ﹤0.01% 216
2019
Q3 		$273K Hold
4,798
– – ﹤0.01% 214
2019
Q2 		$292K Sell
4,798
-920
-16% -$57.3K ﹤0.01% 205
2019
Q1 		$381K Sell
5,718
-710
-11% -$47.8K ﹤0.01% 195
2018
Q4 		$400K Sell
6,428
-510
-7% -$34.7K ﹤0.01% 186
2018
Q3 		$484K Sell
6,938
-460
-6% -$33.2K ﹤0.01% 179
2018
Q2 		$515K Sell
7,398
-2,900
-28% -$193K ﹤0.01% 179
2018
Q1 		$610K Buy
10,298
+570
+6% +$32.2K ﹤0.01% 175
2017
Q4 		$533K Buy
9,728
+500
+5% +$25.7K ﹤0.01% 186
2017
Q3 		$461K Sell
9,228
-150
-2% -$6.74K ﹤0.01% 181
2017
Q2 		$412K Hold
9,378
– – ﹤0.01% 173
2017
Q1 		$467K Sell
9,378
-700
-7% -$33.8K ﹤0.01% 171
2016
Q4 		$505K Sell
10,078
-2,025
-17% -$93.4K ﹤0.01% 170
2016
Q3 		$526K Sell
12,103
-445
-4% -$18.5K ﹤0.01% 133
2016
Q2 		$547K Sell
12,548
-2,575
-17% -$114K ﹤0.01% 100
2016
Q1 		$609K Buy
15,123
+2,900
+24% +$110K ﹤0.01% 135
2015
Q4 		$570K Buy
12,223
+1,115
+10% +$58.3K ﹤0.01% 132
2015
Q3 		$532K Sell
11,108
-3,000
-21% -$153K ﹤0.01% 133
2015
Q2 		$866K Sell
14,108
-450
-3% -$29.3K 0.01% 130
2015
Q1 		$906K Sell
14,558
-377
-3% -$24.4K 0.01% 131
2014
Q4 		$1.03M Buy
14,935
+108
+0.7% +$7.54K 0.01% 128
2014
Q3 		$1.13M Sell
14,827
-400
-3% -$32.7K 0.01% 124
2014
Q2 		$1.3M Hold
15,227
– – 0.01% 117
2014
Q1 		$1.07M Buy
15,227
+225
+1% +$15.1K 0.01% 122
2013
Q4 		$1.06M Buy
15,002
+150
+1% +$10.8K 0.01% 122
2013
Q3 		$1.03M Sell
14,852
-790
-5% -$52.7K 0.01% 122
2013
Q2 		$946K Buy
+15,642
New +$951K 0.01% 122

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jarislowsky, Fraser Ltd's COP Position: Q3 2020 in Review

Jarislowsky, Fraser Ltd sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 5,265 shares — an estimated $221K sold.

Jarislowsky, Fraser Ltd first reported a position in COP in Q2 2013 and held it in 28 quarters. The position peaked at $1.3M in Q2 2014. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • Jarislowsky, Fraser Ltd reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 5,265 ConocoPhillips shares in Q3 2020, an estimated $221K.
  • Jarislowsky, Fraser Ltd first reported a position in ConocoPhillips in Q2 2013 and held it in 28 quarters.
  • Jarislowsky, Fraser Ltd's ConocoPhillips position peaked at $1.3M in Q2 2014.
  • 1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2020, filed 3 Nov 2020.