SCA
COP icon

Salient Capital Advisors’s ConocoPhillips COP Stock Holding History

Salient Capital 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
2021
Q1 		– Sell
-17,424
Closed -$697K – 70
2020
Q4 		$697K Sell
17,424
-5,042
-22% -$186K 0.04% 62
2020
Q3 		$738K Buy
22,466
+3,947
+21% +$150K 0.05% 47
2020
Q2 		$778K Sell
18,519
-213
-1% -$8.62K 0.04% 40
2020
Q1 		$577K Sell
18,732
-86
-0.5% -$4.38K 0.04% 30
2019
Q4 		$1.22M Sell
18,818
-1,955
-9% -$115K 0.03% 50
2019
Q3 		$1.18M Buy
20,773
+7,374
+55% +$420K 0.03% 53
2019
Q2 		$817K Buy
+13,399
New +$834K 0.02% 69
2017
Q3 		– Sell
-32,347
Closed -$1.42M – 85
2017
Q2 		$1.42M Sell
32,347
-250
-0.8% -$11.7K 0.03% 110
2017
Q1 		$1.63M Buy
32,597
+888
+3% +$42.9K 0.03% 111
2016
Q4 		$1.59M Sell
31,709
-25
-0.1% -$1.15K 0.03% 103
2016
Q3 		$1.38M Buy
31,734
+75
+0.2% +$3.12K 0.03% 104
2016
Q2 		$1.38M Sell
31,659
-440
-1% -$19.4K 0.03% 110
2016
Q1 		$1.29M Buy
32,099
+1,990
+7% +$75.7K 0.04% 106
2015
Q4 		$1.41M Sell
30,109
-48,666
-62% -$2.54M 0.04% 102
2015
Q3 		$3.78M Buy
78,775
+24,397
+45% +$1.24M 0.09% 80
2015
Q2 		$3.34M Sell
54,378
-4,721
-8% -$308K 0.06% 94
2015
Q1 		$3.68M Sell
59,099
-86
-0.1% -$5.56K 0.07% 86
2014
Q4 		$4.09M Buy
59,185
+6,347
+12% +$443K 0.08% 85
2014
Q3 		$4.04M Buy
52,838
+6,384
+14% +$522K 0.08% 91
2014
Q2 		$3.98M Buy
46,454
+1,088
+2% +$84.8K 0.08% 78
2014
Q1 		$3.19M Buy
45,366
+9,440
+26% +$632K 0.09% 77
2013
Q4 		$2.54M Buy
35,926
+5,221
+17% +$375K 0.08% 82
2013
Q3 		$2.13M Sell
30,705
-1,124
-4% -$75K 0.09% 74
2013
Q2 		$1.93M Buy
+31,829
New +$1.94M 0.09% 74

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Salient Capital Advisors's COP Position: Q1 2021 in Review

Salient Capital Advisors sold out of ConocoPhillips (COP) in Q1 2021, closing a stake of 17,424 shares — an estimated $697K sold.

Salient Capital Advisors first reported a position in COP in Q2 2013 and held it in 24 quarters. The position peaked at $4.09M in Q4 2014. 1,522 funds tracked by Wall St. Rank hold COP as of Q1 2021.

  • Salient Capital Advisors reported no remaining ConocoPhillips position as of Q1 2021 after selling out during the quarter.
  • Salient Capital Advisors sold 17,424 ConocoPhillips shares in Q1 2021, an estimated $697K.
  • Salient Capital Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 24 quarters.
  • Salient Capital Advisors's ConocoPhillips position peaked at $4.09M in Q4 2014.
  • 1,522 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on Salient Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.