NXG Investment Management’s ConocoPhillips COP Stock Holding History

NXG Investment 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
2020 Q2	–	Sell	-21,805	Closed	-$672K	–	141
2020 Q1	$672K	Buy	21,805 +2,905	+15%	+$148K	0.09%	62
2019 Q4	$1.23M	Hold	18,900	–	–	0.07%	71
2019 Q3	$1.08M	Hold	18,900	–	–	0.05%	75
2019 Q2	$1.15M	Hold	18,900	–	–	0.04%	88
2019 Q1	$1.26M	Hold	18,900	–	–	0.04%	97
2018 Q4	$1.18M	Buy	+18,900	New	+$1.29M	0.05%	105
2016 Q2	–	Sell	-98,842	Closed	-$3.98M	–	142
2016 Q1	$3.98M	Sell	98,842 -770	-0.8%	-$29.3K	0.18%	75
2015 Q4	$4.65M	Sell	99,612 -19,840	-17%	-$1.04M	0.2%	76
2015 Q3	$5.73M	Sell	119,452 -9,640	-7%	-$490K	0.22%	80
2015 Q2	$7.93M	Buy	129,092 +9,450	+8%	+$616K	0.21%	77
2015 Q1	$7.45M	Buy	+119,642	New	+$7.74M	0.19%	89

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

NXG Investment Management's COP Position: Q2 2020 in Review

NXG Investment Management sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 21,805 shares — an estimated $672K sold.

NXG Investment Management first reported a position in COP in Q1 2015 and held it in 11 quarters. The position peaked at $7.93M in Q2 2015. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

NXG Investment Management reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
NXG Investment Management sold 21,805 ConocoPhillips shares in Q2 2020, an estimated $672K.
NXG Investment Management first reported a position in ConocoPhillips in Q1 2015 and held it in 11 quarters.
NXG Investment Management's ConocoPhillips position peaked at $7.93M in Q2 2015.
1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on NXG Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.