Quantitative Systematic Strategies’s ConocoPhillips COP Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-11,325	Closed	-$690K	–	87
2021 Q2	$690K	Buy	11,325 +4,269	+61%	+$238K	0.24%	152
2021 Q1	$374K	Sell	7,056 -11,610	-62%	-$572K	0.06%	428
2020 Q4	$746K	Buy	+18,666	New	+$688K	0.11%	301
2020 Q1	–	Sell	-35,818	Closed	-$2.33M	–	307
2019 Q4	$2.33M	Buy	35,818 +19,584	+121%	+$1.15M	0.34%	91
2019 Q3	$925K	Sell	16,234 -27,271	-63%	-$1.55M	0.21%	142
2019 Q2	$2.65M	Buy	+43,505	New	+$2.71M	0.5%	57
2019 Q1	–	Sell	-14,755	Closed	-$920K	–	449
2018 Q4	$920K	Sell	14,755 -7,755	-34%	-$528K	0.21%	152
2018 Q3	$1.74M	Buy	22,510 +935	+4%	+$67.4K	0.33%	88
2018 Q2	$1.5M	Buy	21,575 +9,177	+74%	+$611K	0.28%	112
2018 Q1	$735K	Buy	12,398 +4,765	+62%	+$269K	0.16%	217
2017 Q4	$419K	Sell	7,633 -11,531	-60%	-$593K	0.11%	311
2017 Q3	$959K	Buy	19,164 +9,046	+89%	+$406K	0.25%	143
2017 Q2	$446K	Buy	+10,118	New	+$472K	0.11%	242
2017 Q1	–	Sell	-13,767	Closed	-$696K	–	371
2016 Q4	$696K	Buy	+13,767	New	+$635K	0.28%	156
2016 Q2	–	Sell	-15,763	Closed	-$632K	–	439
2016 Q1	$632K	Buy	+15,763	New	+$599K	0.24%	163
2014 Q2	–	Sell	-7,011	Closed	-$493K	–	263
2014 Q1	$493K	Buy	+7,011	New	+$469K	0.4%	95

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

Quantitative Systematic Strategies's COP Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of ConocoPhillips (COP) in Q3 2021, closing a stake of 11,325 shares — an estimated $690K sold.

Quantitative Systematic Strategies first reported a position in COP in Q1 2014 and held it in 16 quarters. The position peaked at $2.65M in Q2 2019. 1,640 funds tracked by Wall St. Rank hold COP as of Q3 2021.

Quantitative Systematic Strategies reported no remaining ConocoPhillips position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 11,325 ConocoPhillips shares in Q3 2021, an estimated $690K.
Quantitative Systematic Strategies first reported a position in ConocoPhillips in Q1 2014 and held it in 16 quarters.
Quantitative Systematic Strategies's ConocoPhillips position peaked at $2.65M in Q2 2019.
1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.