OPPTF
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OPSEU Pension Plan Trust Fund’s ConocoPhillips COP Stock Holding History

OPSEU Pension Plan Trust Fund’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
-13,279
Closed -$404K – 297
2020
Q1 		$404K Buy
+13,279
New +$676K 0.16% 238

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OPSEU Pension Plan Trust Fund's COP Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 13,279 shares — an estimated $404K sold.

OPSEU Pension Plan Trust Fund first reported a position in COP in Q1 2020 and held it in 1 quarter. The position peaked at $404K in Q1 2020. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 13,279 ConocoPhillips shares in Q2 2020, an estimated $404K.
  • OPSEU Pension Plan Trust Fund first reported a position in ConocoPhillips in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's ConocoPhillips position peaked at $404K in Q1 2020.
  • 1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.