Pillar Pacific Capital Management’s ConocoPhillips COP Stock Holding History

Pillar Pacific Capital 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 Q1	$2.86M	Sell	53,908 -1,905	-3%	-$93.9K	0.22%	102
2020 Q4	$2.23M	Buy	55,813 +3,524	+7%	+$130K	0.19%	106
2020 Q3	$1.72M	Buy	52,289 +2,855	+6%	+$108K	0.16%	108
2020 Q2	$2.08M	Sell	49,434 -26,160	-35%	-$1.06M	0.22%	104
2020 Q1	$2.33M	Sell	75,594 -3,176	-4%	-$162K	0.31%	91
2019 Q4	$5.12M	Buy	78,770 +1,710	+2%	+$101K	0.53%	80
2019 Q3	$4.39M	Buy	77,060 +1,136	+1%	+$64.7K	0.5%	80
2019 Q2	$4.63M	Buy	75,924 +1,244	+2%	+$77.4K	0.52%	80
2019 Q1	$4.98M	Buy	74,680 +520	+0.7%	+$35K	0.58%	72
2018 Q4	$4.62M	Sell	74,160 -2,565	-3%	-$175K	0.61%	69
2018 Q3	$5.94M	Sell	76,725 -105	-0.1%	-$7.57K	0.64%	66
2018 Q2	$5.35M	Buy	76,830 +545	+0.7%	+$36.3K	0.62%	68
2018 Q1	$4.52M	Buy	76,285 +235	+0.3%	+$13.3K	0.54%	78
2017 Q4	$4.17M	Sell	76,050 -989	-1%	-$50.9K	0.51%	84
2017 Q3	$3.86M	Sell	77,039 -2,585	-3%	-$116K	0.5%	88
2017 Q2	$3.5M	Buy	79,624 +1,550	+2%	+$72.3K	0.48%	92
2017 Q1	$3.89M	Buy	78,074 +3,410	+5%	+$165K	0.55%	84
2016 Q4	$3.74M	Sell	74,664 -1,070	-1%	-$49.3K	0.58%	77
2016 Q3	$3.29M	Buy	75,734 +1,600	+2%	+$66.5K	0.52%	88
2016 Q2	$3.23M	Buy	74,134 +3,255	+5%	+$144K	0.54%	81
2016 Q1	$2.85M	Buy	70,879 +10,511	+17%	+$400K	0.49%	89
2015 Q4	$2.82M	Sell	60,368 -4,157	-6%	-$217K	0.51%	82
2015 Q3	$3.09M	Buy	64,525 +2,050	+3%	+$104K	0.58%	76
2015 Q2	$3.84M	Buy	62,475 +1,531	+3%	+$99.8K	0.66%	72
2015 Q1	$3.79M	Buy	60,944 +3,420	+6%	+$221K	0.67%	68
2014 Q4	$3.97M	Buy	57,524 +363	+0.6%	+$25.3K	0.72%	62
2014 Q3	$4.37M	Buy	57,161 +336	+0.6%	+$27.5K	0.8%	47
2014 Q2	$4.87M	Buy	56,825 +2,010	+4%	+$157K	0.91%	30
2014 Q1	$3.86M	Sell	54,815 -952	-2%	-$63.7K	0.78%	45
2013 Q4	$3.94M	Buy	55,767 +1,820	+3%	+$131K	0.79%	46
2013 Q3	$3.75M	Buy	53,947 +3,460	+7%	+$231K	0.83%	37
2013 Q2	$3.05M	Buy	+50,487	New	+$3.07M	0.73%	53

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pillar Pacific Capital Management's COP Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its ConocoPhillips (COP) stake by 3.4% in Q1 2021, selling an estimated $93.9K and leaving 53,908 shares worth $2.86M. The position accounts for 0.22% of the portfolio, ranked #102.

Pillar Pacific Capital Management first reported a position in COP in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.94M in Q3 2018. 1,521 funds tracked by Wall St. Rank hold COP as of Q1 2021.

Pillar Pacific Capital Management held 53,908 shares of ConocoPhillips worth $2.86M as of Q1 2021.
Pillar Pacific Capital Management sold 1,905 ConocoPhillips shares in Q1 2021, an estimated $93.9K.
ConocoPhillips made up 0.22% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #102 holding.
Pillar Pacific Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 32 quarters since.
Pillar Pacific Capital Management's ConocoPhillips position peaked at $5.94M in Q3 2018.
1,521 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.