QS Investors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.5M | Sell |
171,933
-3,949
| -2% | -$220K | 0.12% | 125 |
|
|
2021
Q1 | $9.32M | Buy |
175,882
+3,649
| +2% | +$180K | 0.11% | 148 |
|
|
2020
Q4 | $6.89M | Buy |
172,233
+6,589
| +4% | +$243K | 0.08% | 172 |
|
|
2020
Q3 | $5.44M | Sell |
165,644
-53,541
| -24% | -$2.03M | 0.07% | 189 |
|
|
2020
Q2 | $9.21M | Buy |
219,185
+14,180
| +7% | +$574K | 0.13% | 139 |
|
|
2020
Q1 | $6.32M | Sell |
205,005
-33,363
| -14% | -$1.7M | 0.1% | 163 |
|
|
2019
Q4 | $15.6M | Sell |
238,368
-1,759
| -0.7% | -$103K | 0.16% | 95 |
|
|
2019
Q3 | $13.7M | Buy |
240,127
+77,579
| +48% | +$4.42M | 0.15% | 102 |
|
|
2019
Q2 | $9.92M | Sell |
162,548
-1,478
| -0.9% | -$92K | 0.11% | 123 |
|
|
2019
Q1 | $10.9M | Sell |
164,026
-10,561
| -6% | -$710K | 0.12% | 112 |
|
|
2018
Q4 | $10.9M | Buy |
174,587
+46,665
| +36% | +$3.18M | 0.14% | 103 |
|
|
2018
Q3 | $9.9M | Buy |
127,922
+12,739
| +11% | +$919K | 0.1% | 143 |
|
|
2018
Q2 | $8.02M | Sell |
115,183
-18,428
| -14% | -$1.23M | 0.08% | 169 |
|
|
2018
Q1 | $7.92M | Buy |
133,611
+3,700
| +3% | +$209K | 0.08% | 154 |
|
|
2017
Q4 | $7.13M | Sell |
129,911
-9,944
| -7% | -$511K | 0.07% | 195 |
|
|
2017
Q3 | $7M | Buy |
139,855
+5,549
| +4% | +$249K | 0.06% | 212 |
|
|
2017
Q2 | $5.9M | Sell |
134,306
-3,671
| -3% | -$171K | 0.05% | 250 |
|
|
2017
Q1 | $6.88M | Buy |
137,977
+109,807
| +390% | +$5.31M | 0.06% | 213 |
|
|
2016
Q4 | $1.41M | Sell |
28,170
-900
| -3% | -$41.5K | 0.01% | 696 |
|
|
2016
Q3 | $1.26M | Buy |
29,070
+1,200
| +4% | +$49.9K | 0.01% | 732 |
|
|
2016
Q2 | $1.22M | Buy |
27,870
+1,829
| +7% | +$80.7K | 0.01% | 744 |
|
|
2016
Q1 | $1.05M | Sell |
26,041
-127,805
| -83% | -$4.86M | 0.01% | 764 |
|
|
2015
Q4 | $7.18M | Buy |
153,846
+3,850
| +3% | +$201K | 0.07% | 272 |
|
|
2015
Q3 | $7.19M | Sell |
149,996
-8,355
| -5% | -$425K | 0.08% | 242 |
|
|
2015
Q2 | $9.72M | Sell |
158,351
-40,441
| -20% | -$2.64M | 0.12% | 210 |
|
|
2015
Q1 | $12.4M | Sell |
198,792
-138,660
| -41% | -$8.97M | 0.14% | 169 |
|
|
2014
Q4 | $23.3M | Sell |
337,452
-115,224
| -25% | -$8.04M | 0.27% | 89 |
|
|
2014
Q3 | $34.6M | Sell |
452,676
-16,000
| -3% | -$1.31M | 0.93% | 23 |
|
|
2014
Q2 | $40.2M | Buy |
468,676
+350,696
| +297% | +$27.3M | 1.08% | 20 |
|
|
2014
Q1 | $8.3M | Sell |
117,980
-180,730
| -61% | -$12.1M | 0.25% | 109 |
|
|
2013
Q4 | $21.1M | Sell |
298,710
-20,500
| -6% | -$1.47M | 0.8% | 26 |
|
|
2013
Q3 | $22.2M | Buy |
319,210
+237,210
| +289% | +$15.8M | 0.96% | 17 |
|
|
2013
Q2 | $5.01M | Buy |
+82,000
| New | +$4.99M | 0.18% | 170 |
|
Other funds holding COP
QS Investors's COP Position: Q2 2021 in Review
QS Investors reduced its ConocoPhillips (COP) stake by 2.2% in Q2 2021, selling an estimated $220K and leaving 171,933 shares worth $10.5M. The position accounts for 0.12% of the portfolio, ranked #125.
QS Investors first reported a position in COP in Q2 2013 and has held it in 33 quarters since. The position peaked at $40.2M in Q2 2014. 1,588 funds tracked by Wall St. Rank hold COP as of Q2 2021.
- QS Investors held 171,933 shares of ConocoPhillips worth $10.5M as of Q2 2021.
- QS Investors sold 3,949 ConocoPhillips shares in Q2 2021, an estimated $220K.
- ConocoPhillips made up 0.12% of QS Investors's portfolio in Q2 2021, its #125 holding.
- QS Investors first reported a position in ConocoPhillips in Q2 2013 and has held it in 33 quarters since.
- QS Investors's ConocoPhillips position peaked at $40.2M in Q2 2014.
- 1,588 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.