NorthCoast Asset Management’s ConocoPhillips COP Stock Holding History

NorthCoast Asset 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	$3.37M	Sell	49,663 -7,596	-13%	-$438K	0.12%	135
2021 Q2	$3.49M	Buy	57,259 +8,482	+17%	+$473K	0.12%	130
2021 Q1	$2.59M	Buy	48,777 +1,887	+4%	+$93K	0.11%	143
2020 Q4	$1.88M	Buy	46,890 +5,834	+14%	+$215K	0.08%	142
2020 Q3	$1.35M	Sell	41,056 -2,593	-6%	-$98.3K	0.07%	161
2020 Q2	$1.84M	Buy	43,649 +17,847	+69%	+$722K	0.1%	121
2020 Q1	$795K	Sell	25,802 -388,332	-94%	-$19.8M	0.05%	172
2019 Q4	$27M	Sell	414,134 -3,214	-0.8%	-$189K	1.7%	17
2019 Q3	$23.8M	Buy	417,348 +5,408	+1%	+$308K	1.58%	19
2019 Q2	$25.2M	Sell	411,940 -13,619	-3%	-$848K	1.62%	16
2019 Q1	$28.4M	Buy	425,559 +145,827	+52%	+$9.81M	1.86%	9
2018 Q4	$17.4M	Sell	279,732 -123,841	-31%	-$8.43M	1.33%	28
2018 Q3	$31.2M	Buy	403,573 +2,415	+0.6%	+$174K	1.93%	9
2018 Q2	$27.9M	Sell	401,158 -133,768	-25%	-$8.91M	2.66%	8
2018 Q1	$31.7M	Buy	534,926 +415,605	+348%	+$23.5M	2.93%	1
2017 Q4	$6.55M	Buy	+119,321	New	+$6.14M	0.59%	39
2014 Q4	–	Sell	-26,526	Closed	-$2.03M	–	150
2014 Q3	$2.03M	Buy	+26,526	New	+$2.17M	0.1%	95

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

NorthCoast Asset Management's COP Position: Q3 2021 in Review

NorthCoast Asset Management reduced its ConocoPhillips (COP) stake by 13% in Q3 2021, selling an estimated $438K and leaving 49,663 shares worth $3.37M. The position accounts for 0.12% of the portfolio, ranked #135.

NorthCoast Asset Management first reported a position in COP in Q3 2014 and has held it in 17 quarters since. The position peaked at $31.7M in Q1 2018. 1,641 funds tracked by Wall St. Rank hold COP as of Q3 2021.

NorthCoast Asset Management held 49,663 shares of ConocoPhillips worth $3.37M as of Q3 2021.
NorthCoast Asset Management sold 7,596 ConocoPhillips shares in Q3 2021, an estimated $438K.
ConocoPhillips made up 0.12% of NorthCoast Asset Management's portfolio in Q3 2021, its #135 holding.
NorthCoast Asset Management first reported a position in ConocoPhillips in Q3 2014 and has held it in 17 quarters since.
NorthCoast Asset Management's ConocoPhillips position peaked at $31.7M in Q1 2018.
1,641 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.