RIM
COP icon

Rampart Investment Management’s ConocoPhillips COP Stock Holding History

Rampart Investment 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
2020
Q3 		– Sell
-33,016
Closed -$1.39M – 432
2020
Q2 		$1.39M Buy
33,016
+25,286
+327% +$1.02M 0.23% 120
2020
Q1 		$238K Sell
7,730
-8,410
-52% -$428K 0.11% 173
2019
Q4 		$1.05M Buy
16,140
+7,393
+85% +$435K 0.13% 215
2019
Q3 		$498K Sell
8,747
-991
-10% -$56.4K 0.06% 305
2019
Q2 		$594K Sell
9,738
-673
-6% -$41.9K 0.07% 291
2019
Q1 		$695K Sell
10,411
-844
-7% -$56.8K 0.08% 273
2018
Q4 		$702K Sell
11,255
-10,237
-48% -$697K 0.2% 119
2018
Q3 		$906K Sell
21,492
-52,346
-71% -$3.77M 0.4% 60
2018
Q2 		$5.14M Buy
73,838
+49,548
+204% +$3.3M 0.5% 45
2018
Q1 		$1.44M Buy
24,290
+9,365
+63% +$530K 0.14% 205
2017
Q4 		$819K Sell
14,925
-423
-3% -$21.8K 0.32% 78
2017
Q3 		$768K Buy
15,348
+1,175
+8% +$52.8K 0.26% 89
2017
Q2 		$623K Buy
14,173
+10,738
+313% +$501K 0.22% 100
2017
Q1 		$171K Sell
3,435
-12,176
-78% -$588K 0.06% 87
2016
Q4 		$782K Sell
15,611
-52
-0.3% -$2.4K 0.28% 48
2016
Q3 		$681K Buy
+15,663
New +$651K 0.26% 49

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rampart Investment Management's COP Position: Q3 2020 in Review

Rampart Investment Management sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 33,016 shares — an estimated $1.39M sold.

Rampart Investment Management first reported a position in COP in Q3 2016 and held it in 16 quarters. The position peaked at $5.14M in Q2 2018. 1,257 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • Rampart Investment Management reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 33,016 ConocoPhillips shares in Q3 2020, an estimated $1.39M.
  • Rampart Investment Management first reported a position in ConocoPhillips in Q3 2016 and held it in 16 quarters.
  • Rampart Investment Management's ConocoPhillips position peaked at $5.14M in Q2 2018.
  • 1,257 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.