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Mackay Shields LLC’s ConocoPhillips COP Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-187,544
Closed -$18.8M – 345
2022
Q1 		$18.8M Sell
187,544
-9,807
-5% -$902K 0.16% 149
2021
Q4 		$14.2M Sell
197,351
-7,509
-4% -$547K 0.12% 190
2021
Q3 		$13.9M Sell
204,860
-7,745
-4% -$447K 0.13% 176
2021
Q2 		$12.9M Sell
212,605
-28,755
-12% -$1.6M 0.12% 185
2021
Q1 		$12.8M Buy
241,360
+32,411
+16% +$1.6M 0.09% 230
2020
Q4 		$8.36M Sell
208,949
-64,132
-23% -$2.36M 0.06% 345
2020
Q3 		$8.97M Buy
273,081
+70,573
+35% +$2.67M 0.06% 331
2020
Q2 		$8.51M Sell
202,508
-80,901
-29% -$3.27M 0.07% 315
2020
Q1 		$8.73M Sell
283,409
-40,280
-12% -$2.05M 0.08% 282
2019
Q4 		$21.1M Sell
323,689
-174,468
-35% -$10.3M 0.15% 170
2019
Q3 		$28.4M Buy
498,157
+51,650
+12% +$2.94M 0.17% 142
2019
Q2 		$27.2M Buy
446,507
+2,107
+0.5% +$131K 0.19% 113
2019
Q1 		$29.7M Sell
444,400
-63,762
-13% -$4.29M 0.22% 98
2018
Q4 		$31.7M Sell
508,162
-91,624
-15% -$6.23M 0.26% 80
2018
Q3 		$46.4M Sell
599,786
-32,919
-5% -$2.37M 0.35% 53
2018
Q2 		$44M Sell
632,705
-12,721
-2% -$847K 0.31% 65
2018
Q1 		$38.3M Buy
+645,426
New +$36.5M 0.24% 87

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackay Shields LLC's COP Position: Q2 2022 in Review

Mackay Shields LLC sold out of ConocoPhillips (COP) in Q2 2022, closing a stake of 187,544 shares — an estimated $18.8M sold.

Mackay Shields LLC first reported a position in COP in Q1 2018 and held it in 17 quarters. The position peaked at $46.4M in Q3 2018. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

  • Mackay Shields LLC reported no remaining ConocoPhillips position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 187,544 ConocoPhillips shares in Q2 2022, an estimated $18.8M.
  • Mackay Shields LLC first reported a position in ConocoPhillips in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's ConocoPhillips position peaked at $46.4M in Q3 2018.
  • 1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.