Matarin Capital Management’s ConocoPhillips COP Stock Holding History

Matarin Capital 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	-47,445	Closed	-$1.56M	–	194
2020 Q3	$1.56M	Sell	47,445 -503	-1%	-$19.1K	0.33%	125
2020 Q2	$2.02M	Sell	47,948 -22,951	-32%	-$928K	0.4%	110
2020 Q1	$2.18M	Hold	70,899	–	–	0.34%	130
2019 Q4	$4.61M	Sell	70,899 -1,457	-2%	-$85.7K	0.44%	101
2019 Q3	$4.12M	Hold	72,356	–	–	0.31%	118
2019 Q2	$4.41M	Hold	72,356	–	–	0.32%	119
2019 Q1	$4.83M	Sell	72,356 -168	-0.2%	-$11.3K	0.35%	103
2018 Q4	$4.52M	Sell	72,524 -393	-0.5%	-$26.7K	0.37%	101
2018 Q3	$5.64M	Buy	72,917 +16,150	+28%	+$1.16M	0.36%	97
2018 Q2	$3.95M	Sell	56,767 -11,246	-17%	-$749K	0.29%	120
2018 Q1	$4.03M	Buy	68,013 +33,594	+98%	+$1.9M	0.3%	122
2017 Q4	$1.89M	Hold	34,419	–	–	0.15%	175
2017 Q3	$1.72M	Sell	34,419 -57,161	-62%	-$2.57M	0.15%	172
2017 Q2	$4.03M	Buy	91,580 +44,078	+93%	+$2.06M	0.37%	122
2017 Q1	$2.37M	Buy	+47,502	New	+$2.3M	0.23%	155
2014 Q4	–	Sell	-14,352	Closed	-$1.1M	–	153
2014 Q3	$1.1M	Hold	14,352	–	–	0.5%	94
2014 Q2	$1.23M	Buy	+14,352	New	+$1.12M	0.55%	84
2013 Q4	–	Sell	-4,263	Closed	-$296K	–	130
2013 Q3	$296K	Hold	4,263	–	–	0.25%	132
2013 Q2	$258K	Buy	+4,263	New	+$259K	0.26%	131

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Matarin Capital Management's COP Position: Q4 2020 in Review

Matarin Capital Management sold out of ConocoPhillips (COP) in Q4 2020, closing a stake of 47,445 shares — an estimated $1.56M sold.

Matarin Capital Management first reported a position in COP in Q2 2013 and held it in 19 quarters. The position peaked at $5.64M in Q3 2018. 1,403 funds tracked by Wall St. Rank hold COP as of Q4 2020.

Matarin Capital Management reported no remaining ConocoPhillips position as of Q4 2020 after selling out during the quarter.
Matarin Capital Management sold 47,445 ConocoPhillips shares in Q4 2020, an estimated $1.56M.
Matarin Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 19 quarters.
Matarin Capital Management's ConocoPhillips position peaked at $5.64M in Q3 2018.
1,403 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.