NFT
COP icon

Nan Fung Trinity’s ConocoPhillips COP Stock Holding History

Nan Fung Trinity’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
-158,036
Closed -$5.19M – 42
2020
Q3 		$5.19M Buy
158,036
+112,500
+247% +$4.26M 1.05% 24
2020
Q2 		$1.91M Buy
+45,536
New +$1.84M 0.42% 31

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nan Fung Trinity's COP Position: Q4 2020 in Review

Nan Fung Trinity sold out of ConocoPhillips (COP) in Q4 2020, closing a stake of 158,036 shares — an estimated $5.19M sold.

Nan Fung Trinity first reported a position in COP in Q2 2020 and held it in 2 quarters. The position peaked at $5.19M in Q3 2020. 1,402 funds tracked by Wall St. Rank hold COP as of Q4 2020.

  • Nan Fung Trinity reported no remaining ConocoPhillips position as of Q4 2020 after selling out during the quarter.
  • Nan Fung Trinity sold 158,036 ConocoPhillips shares in Q4 2020, an estimated $5.19M.
  • Nan Fung Trinity first reported a position in ConocoPhillips in Q2 2020 and held it in 2 quarters.
  • Nan Fung Trinity's ConocoPhillips position peaked at $5.19M in Q3 2020.
  • 1,402 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2020.

Based on Nan Fung Trinity's 13F filing for Q4 2020, filed 11 Feb 2021.