RBF Capital’s ConocoPhillips COP Stock Holding History

RBF Capital’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 Q1	–	Sell	-5,000	Closed	-$325K	–	375
2019 Q4	$325K	Hold	5,000	–	–	0.03%	291
2019 Q3	$285K	Hold	5,000	–	–	0.03%	295
2019 Q2	$305K	Hold	5,000	–	–	0.03%	292
2019 Q1	$334K	Hold	5,000	–	–	0.04%	276
2018 Q4	$312K	Hold	5,000	–	–	0.04%	271
2018 Q3	$387K	Hold	5,000	–	–	0.04%	264
2018 Q2	$348K	Hold	5,000	–	–	0.04%	266
2018 Q1	$296K	Hold	5,000	–	–	0.04%	279
2017 Q4	$274K	Hold	5,000	–	–	0.03%	292
2017 Q3	$250K	Hold	5,000	–	–	0.03%	293
2017 Q2	$220K	Hold	5,000	–	–	0.03%	287
2017 Q1	$249K	Hold	5,000	–	–	0.03%	283
2016 Q4	$251K	Hold	5,000	–	–	0.04%	276
2016 Q3	$217K	Hold	5,000	–	–	0.04%	287
2016 Q2	$218K	Sell	5,000 -5,000	-50%	-$221K	0.04%	275
2016 Q1	$403K	Hold	10,000	–	–	0.08%	212
2015 Q4	$467K	Buy	+10,000	New	+$523K	0.09%	204

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBF Capital's COP Position: Q1 2020 in Review

RBF Capital sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 5,000 shares — an estimated $325K sold.

RBF Capital first reported a position in COP in Q4 2015 and held it in 17 quarters. The position peaked at $467K in Q4 2015. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

RBF Capital reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
RBF Capital sold 5,000 ConocoPhillips shares in Q1 2020, an estimated $325K.
RBF Capital first reported a position in ConocoPhillips in Q4 2015 and held it in 17 quarters.
RBF Capital's ConocoPhillips position peaked at $467K in Q4 2015.
1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.