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Roman Butler Fullerton & Co’s ConocoPhillips COP Stock Holding History

Roman Butler Fullerton & Co’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
Q2 		– Sell
-4,134
Closed -$215K – 186
2021
Q1 		$215K Buy
+4,134
New +$204K 0.11% 190

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Roman Butler Fullerton & Co's COP Position: Q2 2021 in Review

Roman Butler Fullerton & Co sold out of ConocoPhillips (COP) in Q2 2021, closing a stake of 4,134 shares — an estimated $215K sold.

Roman Butler Fullerton & Co first reported a position in COP in Q1 2021 and held it in 1 quarter. The position peaked at $215K in Q1 2021. 1,588 funds tracked by Wall St. Rank hold COP as of Q2 2021.

  • Roman Butler Fullerton & Co reported no remaining ConocoPhillips position as of Q2 2021 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 4,134 ConocoPhillips shares in Q2 2021, an estimated $215K.
  • Roman Butler Fullerton & Co first reported a position in ConocoPhillips in Q1 2021 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's ConocoPhillips position peaked at $215K in Q1 2021.
  • 1,588 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2021, filed 29 Jul 2021.