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Rowland Carmichael Advisors’s ConocoPhillips COP Stock Holding History

Rowland Carmichael Advisors’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
-4,765
Closed -$200K – 350
2020
Q2 		$200K Buy
+4,765
New +$193K 0.09% 262

Other funds holding COP

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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

Rowland Carmichael Advisors's COP Position: Q3 2020 in Review

Rowland Carmichael Advisors sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 4,765 shares — an estimated $200K sold.

Rowland Carmichael Advisors first reported a position in COP in Q2 2020 and held it in 1 quarter. The position peaked at $200K in Q2 2020. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • Rowland Carmichael Advisors reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 4,765 ConocoPhillips shares in Q3 2020, an estimated $200K.
  • Rowland Carmichael Advisors first reported a position in ConocoPhillips in Q2 2020 and held it in 1 quarter.
  • Rowland Carmichael Advisors's ConocoPhillips position peaked at $200K in Q2 2020.
  • 1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.