KFAA
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Klaas Financial Asset Advisors’s ConocoPhillips COP Stock Holding History

Klaas Financial Asset Advisors’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
-775
Closed -$31K – 89
2020
Q4 		$31K Buy
+775
New +$28.6K 0.01% 46

Other funds holding COP

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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

Klaas Financial Asset Advisors's COP Position: Q1 2021 in Review

Klaas Financial Asset Advisors sold out of ConocoPhillips (COP) in Q1 2021, closing a stake of 775 shares — an estimated $31K sold.

Klaas Financial Asset Advisors first reported a position in COP in Q4 2020 and held it in 1 quarter. The position peaked at $31K in Q4 2020. 1,521 funds tracked by Wall St. Rank hold COP as of Q1 2021.

  • Klaas Financial Asset Advisors reported no remaining ConocoPhillips position as of Q1 2021 after selling out during the quarter.
  • Klaas Financial Asset Advisors sold 775 ConocoPhillips shares in Q1 2021, an estimated $31K.
  • Klaas Financial Asset Advisors first reported a position in ConocoPhillips in Q4 2020 and held it in 1 quarter.
  • Klaas Financial Asset Advisors's ConocoPhillips position peaked at $31K in Q4 2020.
  • 1,521 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on Klaas Financial Asset Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.