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Roosevelt Investment Group’s ConocoPhillips COP Stock Holding History

Roosevelt Investment 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
2020
Q3 		– Sell
-9,162
Closed -$385K – 219
2020
Q2 		$385K Sell
9,162
-194,849
-96% -$7.88M 0.04% 119
2020
Q1 		$6.28M Buy
+204,011
New +$10.4M 0.72% 43
2016
Q1 		– Sell
-6,387
Closed -$298K – 180
2015
Q4 		$298K Buy
+6,387
New +$334K 0.02% 191
2015
Q2 		– Sell
-4,367
Closed -$272K – 235
2015
Q1 		$272K Sell
4,367
-400
-8% -$25.9K 0.01% 210
2014
Q4 		$329K Sell
4,767
-725
-13% -$50.6K 0.02% 204
2014
Q3 		$420K Sell
5,492
-447
-8% -$36.6K 0.02% 189
2014
Q2 		$509K Buy
+5,939
New +$463K 0.02% 176

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Roosevelt Investment Group's COP Position: Q3 2020 in Review

Roosevelt Investment Group sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 9,162 shares — an estimated $385K sold.

Roosevelt Investment Group first reported a position in COP in Q2 2014 and held it in 7 quarters. The position peaked at $6.28M in Q1 2020. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • Roosevelt Investment Group reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
  • Roosevelt Investment Group sold 9,162 ConocoPhillips shares in Q3 2020, an estimated $385K.
  • Roosevelt Investment Group first reported a position in ConocoPhillips in Q2 2014 and held it in 7 quarters.
  • Roosevelt Investment Group's ConocoPhillips position peaked at $6.28M in Q1 2020.
  • 1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Roosevelt Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.