NumerixS Investment Technologies’s ConocoPhillips COP Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-10,000	Closed	-$308K	–	1101
2020 Q1	$308K	Buy	+10,000	New	+$509K	0.16%	144
2019 Q2	–	Sell	-26,280	Closed	-$1.77M	–	1112
2019 Q1	$1.77M	Buy	+26,280	New	+$1.77M	0.24%	96
2018 Q3	–	Sell	-10,400	Closed	-$711K	–	1216
2018 Q2	$711K	Buy	+10,400	New	+$693K	0.16%	172
2018 Q1	–	Sell	-12,900	Closed	-$708K	–	1077
2017 Q4	$708K	Buy	12,900 +12,100	+1,513%	+$622K	0.16%	152
2017 Q3	$40K	Sell	800 -34,700	-98%	-$1.56M	0.01%	972
2017 Q2	$1.56M	Buy	+35,500	New	+$1.66M	0.23%	96
2016 Q4	–	Sell	-16,607	Closed	-$722K	–	1153
2016 Q3	$722K	Buy	+16,607	New	+$690K	0.09%	271
2015 Q2	–	Sell	-8,000	Closed	-$498K	–	651
2015 Q1	$498K	Buy	+8,000	New	+$517K	0.09%	317

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NumerixS Investment Technologies's COP Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 10,000 shares — an estimated $308K sold.

NumerixS Investment Technologies first reported a position in COP in Q1 2015 and held it in 8 quarters. The position peaked at $1.77M in Q1 2019. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

NumerixS Investment Technologies reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 10,000 ConocoPhillips shares in Q2 2020, an estimated $308K.
NumerixS Investment Technologies first reported a position in ConocoPhillips in Q1 2015 and held it in 8 quarters.
NumerixS Investment Technologies's ConocoPhillips position peaked at $1.77M in Q1 2019.
1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.