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RWC Asset Management’s ConocoPhillips COP Stock Holding History

RWC Asset 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
2021
Q1 		– Sell
-8,675
Closed -$561K – 129
2020
Q4 		$561K Hold
8,675
– – 0.02% 110
2020
Q3 		$564K Buy
+8,675
New +$329K 0.02% 92
2020
Q1 		– Sell
-8,675
Closed -$564K – 114
2019
Q4 		$564K Buy
+8,675
New +$510K 0.02% 101

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RWC Asset Management's COP Position: Q1 2021 in Review

RWC Asset Management sold out of ConocoPhillips (COP) in Q1 2021, closing a stake of 8,675 shares — an estimated $561K sold.

RWC Asset Management first reported a position in COP in Q4 2019 and held it in 3 quarters. The position peaked at $564K in Q3 2020. 1,521 funds tracked by Wall St. Rank hold COP as of Q1 2021.

  • RWC Asset Management reported no remaining ConocoPhillips position as of Q1 2021 after selling out during the quarter.
  • RWC Asset Management sold 8,675 ConocoPhillips shares in Q1 2021, an estimated $561K.
  • RWC Asset Management first reported a position in ConocoPhillips in Q4 2019 and held it in 3 quarters.
  • RWC Asset Management's ConocoPhillips position peaked at $564K in Q3 2020.
  • 1,521 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on RWC Asset Management's 13F filing for Q1 2021, filed 17 May 2021.