Mid Atlantic Financial Management’s ConocoPhillips COP Stock Holding History

Mid Atlantic Financial 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 Q3	$589K	Sell	8,686 -748	-8%	-$43.2K	0.04%	409
2021 Q2	$575K	Buy	9,434 +488	+5%	+$27.2K	0.04%	420
2021 Q1	$474K	Sell	8,946 -4,211	-32%	-$208K	0.03%	451
2020 Q4	$526K	Sell	13,157 -278	-2%	-$10.2K	0.04%	378
2020 Q3	$448K	Sell	13,435 -2,584	-16%	-$97.9K	0.04%	388
2020 Q2	$673K	Buy	16,019 +501	+3%	+$20.3K	0.06%	259
2020 Q1	$478K	Buy	15,518 +4,037	+35%	+$205K	0.05%	312
2019 Q4	$747K	Sell	11,481 -1,337	-10%	-$78.6K	0.07%	292
2019 Q3	$730K	Sell	12,818 -821	-6%	-$46.7K	0.08%	264
2019 Q2	$832K	Buy	13,639 +1,600	+13%	+$99.6K	0.09%	251
2019 Q1	$803K	Buy	12,039 +327	+3%	+$22K	0.09%	237
2018 Q4	$730K	Buy	+11,712	New	+$797K	0.09%	226

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

Mid Atlantic Financial Management's COP Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its ConocoPhillips (COP) stake by 7.9% in Q3 2021, selling an estimated $43.2K and leaving 8,686 shares worth $589K. The position accounts for 0.04% of the portfolio, ranked #409.

Mid Atlantic Financial Management first reported a position in COP in Q4 2018 and has held it in 12 quarters since. The position peaked at $832K in Q2 2019. 1,640 funds tracked by Wall St. Rank hold COP as of Q3 2021.

Mid Atlantic Financial Management held 8,686 shares of ConocoPhillips worth $589K as of Q3 2021.
Mid Atlantic Financial Management sold 748 ConocoPhillips shares in Q3 2021, an estimated $43.2K.
ConocoPhillips made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #409 holding.
Mid Atlantic Financial Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's ConocoPhillips position peaked at $832K in Q2 2019.
1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.