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Marshall Wace North America’s ConocoPhillips COP Stock Holding History

Marshall Wace North America’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
Q3 		$3.71M Sell
54,788
-53,347
-49% -$3.08M 0.02% 579
2021
Q2 		$6.59M Buy
+108,135
New +$6.03M 0.03% 474
2021
Q1 		– Sell
-150,977
Closed -$6.04M – 1548
2020
Q4 		$6.04M Buy
+150,977
New +$5.56M 0.03% 501
2020
Q3 		– Sell
-508,963
Closed -$21.4M – 1250
2020
Q2 		$21.4M Buy
+508,963
New +$20.6M 0.14% 164
2020
Q1 		– Sell
-701,839
Closed -$45.6M – 1285
2019
Q4 		$45.6M Buy
701,839
+350,167
+100% +$20.6M 0.22% 127
2019
Q3 		$20M Sell
351,672
-903,906
-72% -$51.4M 0.11% 176
2019
Q2 		$76.6M Buy
1,255,578
+1,076,519
+601% +$67M 0.48% 54
2019
Q1 		$12M Buy
+179,059
New +$12M 0.08% 197
2018
Q4 		– Sell
-71,690
Closed -$5.55M – 1500
2018
Q3 		$5.55M Sell
71,690
-956
-1% -$68.9K 0.04% 292
2018
Q2 		$5.06M Sell
72,646
-1,325,585
-95% -$88.3M 0.03% 507
2018
Q1 		$82.9M Buy
1,398,231
+1,287,057
+1,158% +$72.8M 0.42% 61
2017
Q4 		$6.1M Sell
111,174
-108,584
-49% -$5.58M 0.03% 526
2017
Q3 		$11M Buy
219,758
+148,284
+207% +$6.66M 0.07% 344
2017
Q2 		$3.15M Buy
71,474
+67,410
+1,659% +$3.14M 0.02% 623
2017
Q1 		$203K Buy
+4,064
New +$196K ﹤0.01% 915
2013
Q4 		– Sell
-3,083
Closed -$214K – 719
2013
Q3 		$214K Sell
3,083
-11,357
-79% -$758K 0.01% 549
2013
Q2 		$874K Buy
+14,440
New +$878K 0.07% 242

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marshall Wace North America's COP Position: Q3 2021 in Review

Marshall Wace North America reduced its ConocoPhillips (COP) stake by 49% in Q3 2021, selling an estimated $3.08M and leaving 54,788 shares worth $3.71M. The position accounts for 0.02% of the portfolio, ranked #579.

Marshall Wace North America first reported a position in COP in Q2 2013 and has held it in 17 quarters since. The position peaked at $82.9M in Q1 2018. 1,641 funds tracked by Wall St. Rank hold COP as of Q3 2021.

  • Marshall Wace North America held 54,788 shares of ConocoPhillips worth $3.71M as of Q3 2021.
  • Marshall Wace North America sold 53,347 ConocoPhillips shares in Q3 2021, an estimated $3.08M.
  • ConocoPhillips made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #579 holding.
  • Marshall Wace North America first reported a position in ConocoPhillips in Q2 2013 and has held it in 17 quarters since.
  • Marshall Wace North America's ConocoPhillips position peaked at $82.9M in Q1 2018.
  • 1,641 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.