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San Francisco Sentry Investment Group’s ConocoPhillips COP Stock Holding History

San Francisco Sentry 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
2021
Q2 		$28K Hold
455
– – 0.01% 440
2021
Q1 		$24K Sell
455
-60
-12% -$2.96K 0.01% 466
2020
Q4 		$21K Hold
515
– – 0.01% 456
2020
Q3 		$17K Sell
515
-325
-39% -$12.3K 0.01% 444
2020
Q2 		$35K Sell
840
-352
-30% -$14.2K 0.02% 367
2020
Q1 		$37K Sell
1,192
-2,376
-67% -$121K 0.02% 316
2019
Q4 		$232K Sell
3,568
-4,581
-56% -$269K 0.1% 193
2019
Q3 		$464K Sell
8,149
-311
-4% -$17.7K 0.21% 111
2019
Q2 		$516K Sell
8,460
-37
-0.4% -$2.3K 0.24% 103
2019
Q1 		$567K Buy
8,497
+92
+1% +$6.19K 0.24% 103
2018
Q4 		$524K Buy
8,405
+13
+0.2% +$885 0.25% 85
2018
Q3 		$650K Buy
8,392
+178
+2% +$12.8K 0.24% 87
2018
Q2 		$571K Sell
8,214
-10,085
-55% -$672K 0.24% 82
2018
Q1 		$1.08M Sell
18,299
-106
-0.6% -$5.99K 0.31% 61
2017
Q4 		$1.01M Sell
18,405
-5,188
-22% -$267K 0.3% 70
2017
Q3 		$1.18M Buy
23,593
+2,580
+12% +$116K 0.4% 59
2017
Q2 		$924K Buy
21,013
+2,743
+15% +$128K 0.33% 75
2017
Q1 		$911K Sell
18,270
-465
-2% -$22.5K 0.5% 61
2016
Q4 		$939K Sell
18,735
-3,123
-14% -$144K 0.54% 59
2016
Q3 		$950K Sell
21,858
-3,228
-13% -$134K 0.56% 55
2016
Q2 		$1.09M Buy
25,086
+3,516
+16% +$155K 0.67% 47
2016
Q1 		$868K Sell
21,570
-1,117
-5% -$42.5K 0.52% 56
2015
Q4 		$1.06M Sell
22,687
-642
-3% -$33.6K 0.66% 48
2015
Q3 		$1.12M Sell
23,329
-55
-0.2% -$2.8K 0.79% 35
2015
Q2 		$1.44M Buy
23,384
+75
+0.3% +$4.89K 0.86% 31
2015
Q1 		$1.45M Buy
23,309
+700
+3% +$45.3K 0.87% 30
2014
Q4 		$1.56M Sell
22,609
-234
-1% -$16.3K 0.9% 27
2014
Q3 		$1.75M Hold
22,843
– – 0.88% 24
2014
Q2 		$1.96M Buy
22,843
+595
+3% +$46.4K 0.94% 18
2014
Q1 		$1.56M Sell
22,248
-574
-3% -$38.4K 0.5% 45
2013
Q4 		$1.61M Sell
22,822
-812
-3% -$58.3K 0.56% 43
2013
Q3 		$1.64M Buy
23,634
+125
+0.5% +$8.34K 0.62% 42
2013
Q2 		$1.42M Buy
+23,509
New +$1.43M 0.51% 48

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

San Francisco Sentry Investment Group's COP Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its ConocoPhillips (COP) position steady in Q2 2021 at 455 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #440.

San Francisco Sentry Investment Group first reported a position in COP in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.96M in Q2 2014. 1,589 funds tracked by Wall St. Rank hold COP as of Q2 2021.

  • San Francisco Sentry Investment Group held 455 shares of ConocoPhillips worth $28K as of Q2 2021.
  • San Francisco Sentry Investment Group left its ConocoPhillips share count unchanged in Q2 2021.
  • ConocoPhillips made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #440 holding.
  • San Francisco Sentry Investment Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's ConocoPhillips position peaked at $1.96M in Q2 2014.
  • 1,589 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.