RNC Capital Management’s ConocoPhillips COP Stock Holding History

RNC Capital 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 Q1	–	Sell	-3,167	Closed	-$206K	–	140
2019 Q4	$206K	Buy	+3,167	New	+$186K	0.01%	146
2016 Q1	–	Sell	-266,071	Closed	-$12.4M	–	137
2015 Q4	$12.4M	Sell	266,071 -172,908	-39%	-$9.04M	1.25%	34
2015 Q3	$21.1M	Sell	438,979 -26,435	-6%	-$1.34M	2.03%	23
2015 Q2	$28.6M	Sell	465,414 -5,822	-1%	-$379K	2.43%	17
2015 Q1	$29.3M	Buy	471,236 +8,774	+2%	+$567K	2.46%	20
2014 Q4	$31.9M	Sell	462,462 -32,301	-7%	-$2.25M	2.62%	17
2014 Q3	$37.9M	Buy	494,763 +23,186	+5%	+$1.9M	3.04%	12
2014 Q2	$40.4M	Sell	471,577 -1,452	-0.3%	-$113K	3.26%	10
2014 Q1	$33.3M	Buy	473,029 +12,143	+3%	+$813K	2.89%	12
2013 Q4	$32.6M	Buy	460,886 +6,025	+1%	+$433K	2.9%	14
2013 Q3	$31.6M	Buy	454,861 +24,479	+6%	+$1.63M	3.18%	9
2013 Q2	$26M	Buy	+430,382	New	+$26.2M	2.75%	16

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

RNC Capital Management's COP Position: Q1 2020 in Review

RNC Capital Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 3,167 shares — an estimated $206K sold.

RNC Capital Management first reported a position in COP in Q2 2013 and held it in 12 quarters. The position peaked at $40.4M in Q2 2014. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

RNC Capital Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
RNC Capital Management sold 3,167 ConocoPhillips shares in Q1 2020, an estimated $206K.
RNC Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 12 quarters.
RNC Capital Management's ConocoPhillips position peaked at $40.4M in Q2 2014.
1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on RNC Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.