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Keeler Thomas Management’s ConocoPhillips COP Stock Holding History

Keeler Thomas 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
-17,713
Closed -$708K – 74
2020
Q4 		$708K Sell
17,713
-14,011
-44% -$516K 0.4% 53
2020
Q3 		$1.04M Buy
31,724
+7,700
+32% +$292K 0.65% 46
2020
Q2 		$1.01M Buy
+24,024
New +$972K 0.73% 41

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

Keeler Thomas Management's COP Position: Q1 2021 in Review

Keeler Thomas Management sold out of ConocoPhillips (COP) in Q1 2021, closing a stake of 17,713 shares — an estimated $708K sold.

Keeler Thomas Management first reported a position in COP in Q2 2020 and held it in 3 quarters. The position peaked at $1.04M in Q3 2020. 1,521 funds tracked by Wall St. Rank hold COP as of Q1 2021.

  • Keeler Thomas Management reported no remaining ConocoPhillips position as of Q1 2021 after selling out during the quarter.
  • Keeler Thomas Management sold 17,713 ConocoPhillips shares in Q1 2021, an estimated $708K.
  • Keeler Thomas Management first reported a position in ConocoPhillips in Q2 2020 and held it in 3 quarters.
  • Keeler Thomas Management's ConocoPhillips position peaked at $1.04M in Q3 2020.
  • 1,521 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on Keeler Thomas Management's 13F filing for Q1 2021, filed 23 Apr 2021.