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Piedmont Investment Advisors’s ConocoPhillips COP Stock Holding History

Piedmont Investment Advisors’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
-20,929
Closed -$645K – 144
2020
Q1 		$645K Sell
20,929
-42,025
-67% -$2.14M 0.03% 389
2019
Q4 		$4.09M Buy
62,954
+3,398
+6% +$200K 0.14% 155
2019
Q3 		$3.39M Buy
59,556
+3,220
+6% +$183K 0.13% 163
2019
Q2 		$3.44M Buy
56,336
+37,833
+204% +$2.35M 0.14% 159
2019
Q1 		$1.24M Buy
18,503
+1,387
+8% +$93.3K 0.05% 260
2018
Q4 		$1.07M Buy
17,116
+5,036
+42% +$343K 0.05% 259
2018
Q3 		$935K Sell
12,080
-38,795
-76% -$2.8M 0.04% 315
2018
Q2 		$3.54M Sell
50,875
-126,476
-71% -$8.43M 0.17% 131
2018
Q1 		$10.5M Sell
177,351
-80,101
-31% -$4.53M 0.28% 94
2017
Q4 		$14.1M Sell
257,452
-5,481
-2% -$282K 0.28% 93
2017
Q3 		$13.2M Sell
262,933
-1,893
-0.7% -$85K 0.28% 95
2017
Q2 		$11.6M Buy
264,826
+1,618
+0.6% +$75.5K 0.26% 102
2017
Q1 		$13.1M Buy
263,208
+2,266
+0.9% +$110K 0.27% 100
2016
Q4 		$13.1M Buy
260,942
+5,612
+2% +$259K 0.27% 102
2016
Q3 		$11.1M Sell
255,330
-26,387
-9% -$1.1M 0.24% 110
2016
Q2 		$12.3M Buy
281,717
+5,222
+2% +$230K 0.25% 106
2016
Q1 		$11.1M Buy
276,495
+4,249
+2% +$162K 0.23% 112
2015
Q4 		$12.7M Buy
272,246
+2,408
+0.9% +$126K 0.27% 99
2015
Q3 		$12.9M Buy
269,838
+2,159
+0.8% +$110K 0.29% 92
2015
Q2 		$16.4M Buy
+267,679
New +$17.4M 0.35% 85
2013
Q3 		– Sell
-2,600
Closed -$157K – 328
2013
Q2 		$157K Buy
+2,600
New +$158K 0.01% 211

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Piedmont Investment Advisors's COP Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 20,929 shares — an estimated $645K sold.

Piedmont Investment Advisors first reported a position in COP in Q2 2013 and held it in 21 quarters. The position peaked at $16.4M in Q2 2015. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 20,929 ConocoPhillips shares in Q2 2020, an estimated $645K.
  • Piedmont Investment Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 21 quarters.
  • Piedmont Investment Advisors's ConocoPhillips position peaked at $16.4M in Q2 2015.
  • 1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.