Kemper Corp Master Retirement Trust’s ConocoPhillips COP Stock Holding History

Kemper Corp Master Retirement Trust’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	-11,200	Closed	-$472K	–	40
2020 Q1	$472K	Hold	11,200	–	–	0.21%	38
2019 Q4	$728K	Hold	11,200	–	–	0.34%	40
2019 Q3	$638K	Hold	11,200	–	–	0.32%	39
2019 Q2	$683K	Hold	11,200	–	–	0.42%	40
2019 Q1	$747K	Hold	11,200	–	–	0.47%	39
2018 Q4	$698K	Hold	11,200	–	–	0.5%	38
2018 Q3	$867K	Sell	11,200 -5,000	-31%	-$361K	0.55%	39
2018 Q2	$1.13M	Hold	16,200	–	–	0.77%	39
2018 Q1	$960K	Sell	16,200 -21,000	-56%	-$1.19M	0.76%	37
2017 Q4	$2.04M	Hold	37,200	–	–	1.16%	35
2017 Q3	$1.86M	Hold	37,200	–	–	1.11%	36
2017 Q2	$1.64M	Hold	37,200	–	–	1.02%	40
2017 Q1	$1.85M	Sell	37,200 -3,800	-9%	-$184K	1.21%	33
2016 Q4	$2.06M	Hold	41,000	–	–	1.29%	29
2016 Q3	$1.78M	Hold	41,000	–	–	1.11%	35
2016 Q2	$1.79M	Hold	41,000	–	–	1.12%	39
2016 Q1	$1.65M	Hold	41,000	–	–	0.85%	39
2015 Q4	$1.91M	Hold	41,000	–	–	1.01%	27
2015 Q3	$1.97M	Hold	41,000	–	–	0.97%	30
2015 Q2	$2.52M	Hold	41,000	–	–	1.12%	22
2015 Q1	$2.55M	Hold	41,000	–	–	1.14%	25
2014 Q4	$2.83M	Hold	41,000	–	–	1.26%	19
2014 Q3	$3.14M	Hold	41,000	–	–	1.24%	22
2014 Q2	$3.52M	Hold	41,000	–	–	1.27%	18
2014 Q1	$2.88M	Hold	41,000	–	–	1.08%	21
2013 Q4	$2.9M	Hold	41,000	–	–	1.05%	22
2013 Q3	$2.85M	Hold	41,000	–	–	1.13%	20
2013 Q2	$2.48M	Buy	+41,000	New	+$2.49M	1.08%	22

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kemper Corp Master Retirement Trust's COP Position: Q2 2020 in Review

Kemper Corp Master Retirement Trust sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 11,200 shares — an estimated $472K sold.

Kemper Corp Master Retirement Trust first reported a position in COP in Q2 2013 and held it in 28 quarters. The position peaked at $3.52M in Q2 2014. 1,386 funds tracked by Wall St. Rank hold COP as of Q2 2020.

Kemper Corp Master Retirement Trust reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 11,200 ConocoPhillips shares in Q2 2020, an estimated $472K.
Kemper Corp Master Retirement Trust first reported a position in ConocoPhillips in Q2 2013 and held it in 28 quarters.
Kemper Corp Master Retirement Trust's ConocoPhillips position peaked at $3.52M in Q2 2014.
1,386 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2020, filed 14 Aug 2020.