Optimal Asset Management’s ConocoPhillips COP Stock Holding History

Optimal 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	$840K	Buy	12,388 +26	+0.2%	+$1.5K	0.11%	256
2021 Q2	$753K	Sell	12,362 -38	-0.3%	-$2.12K	0.09%	280
2021 Q1	$657K	Sell	12,400 -43,994	-78%	-$2.17M	0.09%	285
2020 Q4	$2.25M	Sell	56,394 -40	-0.1%	-$1.47K	0.32%	105
2020 Q3	$1.85M	Sell	56,434 -19,076	-25%	-$723K	0.27%	129
2020 Q2	$3.17M	Sell	75,510 -110,999	-60%	-$4.49M	0.51%	46
2020 Q1	$5.74K	Buy	186,509 +100,186	+116%	+$5.1M	0.54%	39
2019 Q4	$5.61M	Buy	+86,323	New	+$5.08M	0.85%	9

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

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

Optimal Asset Management increased its ConocoPhillips (COP) stake by 0.21% in Q3 2021, buying an estimated $1.5K and bringing the position to 12,388 shares worth $840K. The position accounts for 0.11% of the portfolio, ranked #256.

Optimal Asset Management first reported a position in COP in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.61M in Q4 2019. 1,640 funds tracked by Wall St. Rank hold COP as of Q3 2021.

Optimal Asset Management held 12,388 shares of ConocoPhillips worth $840K as of Q3 2021.
Optimal Asset Management bought 26 ConocoPhillips shares in Q3 2021, an estimated $1.5K.
ConocoPhillips made up 0.11% of Optimal Asset Management's portfolio in Q3 2021, its #256 holding.
Optimal Asset Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's ConocoPhillips position peaked at $5.61M in Q4 2019.
1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

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