Rikoon Group’s ConocoPhillips COP Stock Holding History

Rikoon Group’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 Q1	$251K	Buy	+4,744	New	+$234K	0.07%	208
2020 Q3	–	Sell	-7,254	Closed	-$305K	–	215
2020 Q2	$305K	Sell	7,254 -1,314	-15%	-$53.1K	0.1%	160
2020 Q1	$264K	Sell	8,568 -300	-3%	-$15.3K	0.11%	152
2019 Q4	$577K	Hold	8,868	–	–	0.2%	113
2019 Q3	$505K	Buy	8,868 +400	+5%	+$22.8K	0.19%	117
2019 Q2	$517K	Hold	8,468	–	–	0.19%	112
2019 Q1	$565K	Sell	8,468 -53	-0.6%	-$3.57K	0.21%	111
2018 Q4	$531K	Sell	8,521 -500	-6%	-$34K	0.22%	106
2018 Q3	$698K	Sell	9,021 -57	-0.6%	-$4.11K	0.25%	95
2018 Q2	$632K	Buy	9,078 +255	+3%	+$17K	0.24%	99
2018 Q1	$512K	Buy	8,823 +17	+0.2%	+$961	0.21%	109
2017 Q4	$483K	Hold	8,806	–	–	0.2%	110
2017 Q3	$441K	Hold	8,806	–	–	0.19%	113
2017 Q2	$387K	Hold	8,806	–	–	0.17%	117
2017 Q1	$422K	Hold	8,806	–	–	0.19%	111
2016 Q4	$441K	Buy	8,806 +3,300	+60%	+$152K	0.19%	112
2016 Q3	$239K	Buy	+5,506	New	+$229K	0.19%	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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Rikoon Group's COP Position: Q1 2021 in Review

Rikoon Group opened a new position in ConocoPhillips (COP) in Q1 2021: 4,744 shares worth $251K. The stake represents 0.07% of the portfolio and ranks #208 among its holdings. This is a return to the name: Rikoon Group previously reported a position in COP as recently as Q2 2020.

Rikoon Group first reported a position in COP in Q3 2016 and has held it in 17 quarters since. The position peaked at $698K in Q3 2018. 1,522 funds tracked by Wall St. Rank hold COP as of Q1 2021.

Rikoon Group held 4,744 shares of ConocoPhillips worth $251K as of Q1 2021.
ConocoPhillips was a new Rikoon Group position in Q1 2021.
ConocoPhillips made up 0.07% of Rikoon Group's portfolio in Q1 2021, its #208 holding.
Rikoon Group first reported a position in ConocoPhillips in Q3 2016 and has held it in 17 quarters since.
Rikoon Group's ConocoPhillips position peaked at $698K in Q3 2018.
1,522 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.