Jupiter Investment Management’s ConocoPhillips COP Stock Holding History

Jupiter Investment 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
2020 Q2	–	Sell	-433,423	Closed	-$13.3M	–	409
2020 Q1	$13.3M	Buy	433,423 +73,323	+20%	+$3.73M	0.26%	101
2019 Q4	$23.4M	Sell	360,100 -314,635	-47%	-$18.5M	0.32%	98
2019 Q3	$38.4M	Sell	674,735 -1,724,503	-72%	-$98.1M	0.5%	62
2019 Q2	$146M	Sell	2,399,238 -530,433	-18%	-$33M	1.49%	13
2019 Q1	$196M	Buy	+2,929,671	New	+$197M	1.8%	9
2018 Q3	–	Sell	-16,600	Closed	-$1.16M	–	382
2018 Q2	$1.16M	Buy	+16,600	New	+$1.11M	0.01%	272
2017 Q3	–	Sell	-1,900	Closed	-$83K	–	370
2017 Q2	$83K	Buy	+1,900	New	+$88.6K	﹤0.01%	363
2016 Q1	–	Sell	-1,451	Closed	-$67K	–	474
2015 Q4	$67K	Hold	1,451	–	–	﹤0.01%	244
2015 Q3	$69K	Buy	+1,451	New	+$73.8K	﹤0.01%	317
2015 Q2	–	Sell	-82,156	Closed	-$5.12M	–	295
2015 Q1	$5.12M	Sell	82,156 -180,771	-69%	-$11.7M	0.16%	109
2014 Q4	$18.2M	Buy	262,927 +215,895	+459%	+$15.1M	0.64%	48
2014 Q3	$3.6M	Buy	+47,032	New	+$3.85M	0.18%	117
2014 Q1	–	Sell	-7,300	Closed	-$515K	–	350
2013 Q4	$515K	Buy	+7,300	New	+$524K	0.04%	267

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Jupiter Investment Management's COP Position: Q2 2020 in Review

Jupiter Investment Management sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 433,423 shares — an estimated $13.3M sold.

Jupiter Investment Management first reported a position in COP in Q4 2013 and held it in 13 quarters. The position peaked at $196M in Q1 2019. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

Jupiter Investment Management reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 433,423 ConocoPhillips shares in Q2 2020, an estimated $13.3M.
Jupiter Investment Management first reported a position in ConocoPhillips in Q4 2013 and held it in 13 quarters.
Jupiter Investment Management's ConocoPhillips position peaked at $196M in Q1 2019.
1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.