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Municipal Employees' Retirement System of Michigan’s ConocoPhillips COP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-7,800
Closed -$328K – 59
2020
Q2 		$328K Sell
7,800
-20,140
-72% -$815K 0.01% 233
2020
Q1 		$860K Hold
27,940
– – 0.03% 270
2019
Q4 		$1.82M Sell
27,940
-1,390
-5% -$81.7K 0.06% 145
2019
Q3 		$1.67M Buy
29,330
+150
+0.5% +$8.54K 0.06% 145
2019
Q2 		$1.78M Buy
29,180
+4,920
+20% +$306K 0.12% 112
2019
Q1 		$1.62M Sell
24,260
-15,620
-39% -$1.05M 0.11% 147
2018
Q4 		$2.49M Buy
+39,880
New +$2.71M 0.15% 94
2018
Q2 		$2.67M Sell
38,340
-20
-0.1% -$1.33K 0.14% 98
2018
Q1 		$2.27M Sell
38,360
-670
-2% -$37.9K 0.11% 164
2017
Q4 		$2.14M Buy
39,030
+7,590
+24% +$390K 0.11% 182
2017
Q3 		$1.57M Sell
31,440
-8,540
-21% -$384K 0.08% 290
2017
Q2 		$1.76M Hold
39,980
– – 0.09% 308
2017
Q1 		$1.99M Buy
39,980
+340
+0.9% +$16.4K 0.09% 295
2016
Q4 		$1.99M Buy
39,640
+410
+1% +$18.9K 0.1% 284
2016
Q3 		$1.71M Buy
39,230
+50
+0.1% +$2.08K 0.09% 309
2016
Q2 		$1.71M Buy
39,180
+1,150
+3% +$50.7K 0.09% 291
2016
Q1 		$1.53M Buy
38,030
+860
+2% +$32.7K 0.1% 237
2015
Q4 		$1.74M Buy
37,170
+220
+0.6% +$11.5K 0.13% 167
2015
Q3 		$1.77M Buy
36,950
+340
+0.9% +$17.3K 0.14% 152
2015
Q2 		$2.25M Buy
36,610
+210
+0.6% +$13.7K 0.16% 105
2015
Q1 		$2.27M Sell
36,400
-6,100
-14% -$394K 0.17% 97
2014
Q4 		$2.94M Hold
42,500
– – 0.2% 63
2014
Q3 		$3.25M Buy
42,500
+700
+2% +$57.3K 0.25% 38
2014
Q2 		$3.58M Hold
41,800
– – 0.27% 36
2014
Q1 		$2.94M Buy
41,800
+1,100
+3% +$73.6K 0.23% 44
2013
Q4 		$2.88M Hold
40,700
– – 0.29% 46
2013
Q3 		$2.83M Buy
+40,700
New +$2.72M 0.39% 36

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 $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's COP Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 7,800 shares — an estimated $328K sold.

Municipal Employees' Retirement System of Michigan first reported a position in COP in Q3 2013 and held it in 27 quarters. The position peaked at $3.58M in Q2 2014. 1,257 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,800 ConocoPhillips shares in Q3 2020, an estimated $328K.
  • Municipal Employees' Retirement System of Michigan first reported a position in ConocoPhillips in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's ConocoPhillips position peaked at $3.58M in Q2 2014.
  • 1,257 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.