Lawson Kroeker Investment Management’s ConocoPhillips COP Stock Holding History

Lawson Kroeker 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 Q4	–	Sell	-25,002	Closed	-$821K	–	60
2020 Q3	$821K	Hold	25,002	–	–	0.37%	42
2020 Q2	$1.05M	Sell	25,002 -150	-0.6%	-$6.07K	0.5%	36
2020 Q1	$775K	Hold	25,152	–	–	0.43%	38
2019 Q4	$1.64M	Hold	25,152	–	–	0.6%	36
2019 Q3	$1.43M	Sell	25,152 -79	-0.3%	-$4.5K	0.55%	37
2019 Q2	$1.54M	Sell	25,231 -162	-0.6%	-$10.1K	0.52%	35
2019 Q1	$1.7M	Hold	25,393	–	–	0.61%	35
2018 Q4	$1.58M	Sell	25,393 -100	-0.4%	-$6.8K	0.62%	35
2018 Q3	$1.97M	Sell	25,493 -14	-0.1%	-$1.01K	0.64%	34
2018 Q2	$1.78M	Sell	25,507 -240	-0.9%	-$16K	0.63%	34
2018 Q1	$1.53M	Sell	25,747 -215	-0.8%	-$12.2K	0.5%	39
2017 Q4	$1.43M	Sell	25,962 -5,100	-16%	-$262K	0.46%	41
2017 Q3	$1.55M	Sell	31,062 -240	-0.8%	-$10.8K	0.49%	41
2017 Q2	$1.38M	Sell	31,302 -298	-0.9%	-$13.9K	0.46%	42
2017 Q1	$1.58M	Hold	31,600	–	–	0.53%	42
2016 Q4	$1.58M	Sell	31,600 -28,165	-47%	-$1.3M	0.54%	43
2016 Q3	$2.6M	Sell	59,765 -7,500	-11%	-$312K	0.84%	35
2016 Q2	$2.93M	Sell	67,265 -960	-1%	-$42.3K	0.97%	33
2016 Q1	$2.75M	Sell	68,225 -400	-0.6%	-$15.2K	0.94%	34
2015 Q4	$3.2M	Sell	68,625 -13,692	-17%	-$716K	1.11%	31
2015 Q3	$3.95M	Sell	82,317 -22,262	-21%	-$1.13M	1.32%	26
2015 Q2	$6.42M	Sell	104,579 -13,275	-11%	-$865K	1.91%	23
2015 Q1	$7.34M	Sell	117,854 -323	-0.3%	-$20.9K	2.14%	19
2014 Q4	$8.16M	Buy	118,177 +2,505	+2%	+$175K	2.56%	15
2014 Q3	$8.85M	Buy	115,672 +26,463	+30%	+$2.17M	2.65%	14
2014 Q2	$7.65M	Buy	89,209 +2,238	+3%	+$174K	2.23%	19
2014 Q1	$6.12M	Buy	86,971 +2,900	+3%	+$194K	1.91%	25
2013 Q4	$5.94M	Buy	84,071 +200	+0.2%	+$14.4K	1.88%	28
2013 Q3	$5.83M	Sell	83,871 -398	-0.5%	-$26.6K	1.94%	26
2013 Q2	$5.1M	Buy	+84,269	New	+$5.12M	1.78%	28

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lawson Kroeker Investment Management's COP Position: Q4 2020 in Review

Lawson Kroeker Investment Management sold out of ConocoPhillips (COP) in Q4 2020, closing a stake of 25,002 shares — an estimated $821K sold.

Lawson Kroeker Investment Management first reported a position in COP in Q2 2013 and held it in 30 quarters. The position peaked at $8.85M in Q3 2014. 1,403 funds tracked by Wall St. Rank hold COP as of Q4 2020.

Lawson Kroeker Investment Management reported no remaining ConocoPhillips position as of Q4 2020 after selling out during the quarter.
Lawson Kroeker Investment Management sold 25,002 ConocoPhillips shares in Q4 2020, an estimated $821K.
Lawson Kroeker Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 30 quarters.
Lawson Kroeker Investment Management's ConocoPhillips position peaked at $8.85M in Q3 2014.
1,403 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2020.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.