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Pictet Asset Management (UK)’s ConocoPhillips COP Stock Holding History

Pictet Asset Management (UK)’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
Q1 		– Sell
-793,200
Closed -$51.6M – 1135
2019
Q4 		$51.6M Buy
+793,200
New +$46.6M 0.09% 257

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management (UK)'s COP Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its ConocoPhillips (COP) stake by 6% in Q2 2021, buying an estimated $2.62M and bringing the position to 835,842 shares worth $50.9M. The position accounts for 0.06% of the portfolio, ranked #339.

Pictet Asset Management (UK) first reported a position in COP in Q2 2013 and has held it in 33 quarters since. The position peaked at $82.2M in Q2 2014. 1,589 funds tracked by Wall St. Rank hold COP as of Q2 2021.

  • Pictet Asset Management (UK) held 835,842 shares of ConocoPhillips worth $50.9M as of Q2 2021.
  • Pictet Asset Management (UK) bought 46,943 ConocoPhillips shares in Q2 2021, an estimated $2.62M.
  • ConocoPhillips made up 0.06% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #339 holding.
  • Pictet Asset Management (UK) first reported a position in ConocoPhillips in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s ConocoPhillips position peaked at $82.2M in Q2 2014.
  • 1,589 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.