Quantum Capital Management (California)’s ConocoPhillips COP Stock Holding History

Quantum Capital Management (California)’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 Q3	$0	Hold	30	–	–	﹤0.01%	238
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	301
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	308
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	320
2019 Q3	$2K	Buy	+30	New	+$1.71K	﹤0.01%	326
2016 Q2	–	Sell	-25,384	Closed	-$1.02M	–	155
2016 Q1	$1.02M	Buy	25,384 +5,650	+29%	+$215K	0.14%	77
2015 Q4	$921K	Sell	19,734 -2,615	-12%	-$137K	0.12%	78
2015 Q3	$1.07M	Buy	22,349 +5,608	+33%	+$285K	0.17%	71
2015 Q2	$1.03M	Sell	16,741 -11,260	-40%	-$734K	0.15%	83
2015 Q1	$1.89M	Buy	28,001 +6,130	+28%	+$396K	0.41%	73
2014 Q4	$1.51M	Sell	21,871 -12,491	-36%	-$872K	0.34%	77
2014 Q3	$2.63M	Sell	34,362 -7,948	-19%	-$650K	0.52%	78
2014 Q2	$3.63M	Buy	42,310 +326	+0.8%	+$25.4K	0.62%	70
2014 Q1	$2.95M	Sell	41,984 -379	-0.9%	-$25.4K	0.48%	78
2013 Q4	$2.99M	Buy	42,363 +2,027	+5%	+$146K	0.51%	76
2013 Q3	$2.8M	Buy	40,336 +579	+1%	+$38.6K	0.55%	70
2013 Q2	$2.4M	Buy	+39,757	New	+$2.42M	0.49%	75

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantum Capital Management (California)'s COP Position: Q3 2020 in Review

Quantum Capital Management (California) held its ConocoPhillips (COP) position steady in Q3 2020 at 30 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Quantum Capital Management (California) first reported a position in COP in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.63M in Q2 2014. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

Quantum Capital Management (California) held 30 shares of ConocoPhillips worth $0 as of Q3 2020.
Quantum Capital Management (California) left its ConocoPhillips share count unchanged in Q3 2020.
ConocoPhillips made up ﹤0.01% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #238 holding.
Quantum Capital Management (California) first reported a position in ConocoPhillips in Q2 2013 and has held it in 17 quarters since.
Quantum Capital Management (California)'s ConocoPhillips position peaked at $3.63M in Q2 2014.
1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.