Legg Mason Asset Management’s ConocoPhillips COP Stock Holding History

Legg Mason Asset 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 Q2	–	Sell	-10,899	Closed	-$577K	–	121
2021 Q1	$577K	Sell	10,899 -2,431	-18%	-$120K	0.63%	87
2020 Q4	$533K	Buy	+13,330	New	+$491K	0.53%	97
2020 Q2	$597K	Hold	14,188	–	–	0.66%	74
2020 Q1	$437K	Hold	14,188	–	–	0.59%	78
2019 Q4	$929K	Sell	14,188 -1,868	-12%	-$110K	1%	25
2019 Q3	$915K	Hold	16,056	–	–	0.98%	29
2019 Q2	$980K	Buy	+16,056	New	+$999K	1.1%	24

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Legg Mason Asset Management's COP Position: Q2 2021 in Review

Legg Mason Asset Management sold out of ConocoPhillips (COP) in Q2 2021, closing a stake of 10,899 shares — an estimated $577K sold.

Legg Mason Asset Management first reported a position in COP in Q2 2019 and held it in 7 quarters. The position peaked at $980K in Q2 2019. 1,588 funds tracked by Wall St. Rank hold COP as of Q2 2021.

Legg Mason Asset Management reported no remaining ConocoPhillips position as of Q2 2021 after selling out during the quarter.
Legg Mason Asset Management sold 10,899 ConocoPhillips shares in Q2 2021, an estimated $577K.
Legg Mason Asset Management first reported a position in ConocoPhillips in Q2 2019 and held it in 7 quarters.
Legg Mason Asset Management's ConocoPhillips position peaked at $980K in Q2 2019.
1,588 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on Legg Mason Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.