Mercer Capital Advisers’s ConocoPhillips COP Stock Holding History

Mercer Capital Advisers’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	$308K	Sell	4,541 -500	-10%	-$28.9K	0.16%	73
2021 Q2	$307K	Sell	5,041 -300	-6%	-$16.7K	0.15%	77
2021 Q1	$283K	Hold	5,341	–	–	0.15%	79
2020 Q4	$214K	Hold	5,341	–	–	0.12%	86
2020 Q3	$175K	Sell	5,341 -1,830	-26%	-$69.3K	0.11%	91
2020 Q2	$301K	Sell	7,171 -766	-10%	-$31K	0.19%	68
2020 Q1	$244K	Hold	7,937	–	–	0.18%	70
2019 Q4	$516K	Hold	7,937	–	–	0.31%	57
2019 Q3	$452K	Hold	7,937	–	–	0.29%	55
2019 Q2	$484K	Hold	7,937	–	–	0.31%	54
2019 Q1	$530K	Hold	7,937	–	–	0.36%	48
2018 Q4	$495K	Hold	7,937	–	–	0.37%	47
2018 Q3	$614K	Hold	7,937	–	–	0.41%	50
2018 Q2	$553K	Hold	7,937	–	–	0.4%	49
2018 Q1	$471K	Hold	7,937	–	–	0.35%	55
2017 Q4	$436K	Buy	7,937 +1,750	+28%	+$90K	0.32%	55
2017 Q3	$310K	Hold	6,187	–	–	0.23%	71
2017 Q2	$272K	Hold	6,187	–	–	0.2%	77
2017 Q1	$309K	Sell	6,187 -100	-2%	-$4.83K	0.24%	71
2016 Q4	$315K	Sell	6,287 -300	-5%	-$13.8K	0.25%	69
2016 Q3	$286K	Hold	6,587	–	–	0.23%	71
2016 Q2	$287K	Sell	6,587 -2,513	-28%	-$111K	0.23%	70
2016 Q1	$366K	Hold	9,100	–	–	0.31%	62
2015 Q4	$424K	Sell	9,100 -186	-2%	-$9.72K	0.37%	57
2015 Q3	$445K	Hold	9,286	–	–	0.41%	47
2015 Q2	$570K	Hold	9,286	–	–	0.51%	41
2015 Q1	$578K	Sell	9,286 -100	-1%	-$6.47K	0.52%	38
2014 Q4	$648K	Buy	+9,386	New	+$655K	0.57%	32

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

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

Mercer Capital Advisers's COP Position: Q3 2021 in Review

Mercer Capital Advisers reduced its ConocoPhillips (COP) stake by 9.9% in Q3 2021, selling an estimated $28.9K and leaving 4,541 shares worth $308K. The position accounts for 0.16% of the portfolio, ranked #73.

Mercer Capital Advisers first reported a position in COP in Q4 2014 and has held it in 28 quarters since. The position peaked at $648K in Q4 2014. 1,640 funds tracked by Wall St. Rank hold COP as of Q3 2021.

Mercer Capital Advisers held 4,541 shares of ConocoPhillips worth $308K as of Q3 2021.
Mercer Capital Advisers sold 500 ConocoPhillips shares in Q3 2021, an estimated $28.9K.
ConocoPhillips made up 0.16% of Mercer Capital Advisers's portfolio in Q3 2021, its #73 holding.
Mercer Capital Advisers first reported a position in ConocoPhillips in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's ConocoPhillips position peaked at $648K in Q4 2014.
1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.