Red Cedar Capital’s ConocoPhillips COP Stock Holding History

Red Cedar 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 Q4	–	Sell	-65	Closed	-$3K	–	136
2020 Q3	$3K	Hold	65	–	–	﹤0.01%	127
2020 Q2	$3K	Hold	65	–	–	﹤0.01%	125
2020 Q1	$2K	Hold	65	–	–	﹤0.01%	128
2019 Q4	$4K	Hold	65	–	–	﹤0.01%	127
2019 Q3	$4K	Sell	65 -195	-75%	-$11.1K	﹤0.01%	130
2019 Q2	$16K	Hold	260	–	–	0.01%	113
2019 Q1	$17K	Hold	260	–	–	0.01%	112
2018 Q4	$16K	Hold	260	–	–	0.02%	111
2018 Q3	$20K	Hold	260	–	–	0.02%	110
2018 Q2	$18K	Hold	260	–	–	0.02%	111
2018 Q1	$15K	Hold	260	–	–	0.01%	115
2017 Q4	$14K	Buy	+260	New	+$13.4K	0.01%	115

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Red Cedar Capital's COP Position: Q4 2020 in Review

Red Cedar Capital sold out of ConocoPhillips (COP) in Q4 2020, closing a stake of 65 shares — an estimated $3K sold.

Red Cedar Capital first reported a position in COP in Q4 2017 and held it in 12 quarters. The position peaked at $20K in Q3 2018. 1,402 funds tracked by Wall St. Rank hold COP as of Q4 2020.

Red Cedar Capital reported no remaining ConocoPhillips position as of Q4 2020 after selling out during the quarter.
Red Cedar Capital sold 65 ConocoPhillips shares in Q4 2020, an estimated $3K.
Red Cedar Capital first reported a position in ConocoPhillips in Q4 2017 and held it in 12 quarters.
Red Cedar Capital's ConocoPhillips position peaked at $20K in Q3 2018.
1,402 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2020.

Based on Red Cedar Capital's 13F filing for Q4 2020, filed 10 Feb 2021.