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Sarasin & Partners’s ConocoPhillips COP Stock Holding History

Sarasin & Partners’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
-109,600
Closed -$4.61M – 114
2020
Q2 		$4.61M Sell
109,600
-111,917
-51% -$4.53M 0.07% 92
2020
Q1 		$6.82M Buy
221,517
+95,363
+76% +$4.85M 0.13% 69
2019
Q4 		$8.2M Hold
126,154
– – 0.13% 80
2019
Q3 		$7.19M Buy
126,154
+21,179
+20% +$1.21M 0.12% 81
2019
Q2 		$6.4M Buy
104,975
+31,664
+43% +$1.97M 0.11% 83
2019
Q1 		$4.89M Hold
73,311
– – 0.09% 87
2018
Q4 		$4.57M Sell
73,311
-8,832
-11% -$601K 0.1% 84
2018
Q3 		$6.36M Buy
+82,143
New +$5.92M 0.12% 72

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

Sarasin & Partners's COP Position: Q3 2020 in Review

Sarasin & Partners sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 109,600 shares — an estimated $4.61M sold.

Sarasin & Partners first reported a position in COP in Q3 2018 and held it in 8 quarters. The position peaked at $8.2M in Q4 2019. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • Sarasin & Partners reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
  • Sarasin & Partners sold 109,600 ConocoPhillips shares in Q3 2020, an estimated $4.61M.
  • Sarasin & Partners first reported a position in ConocoPhillips in Q3 2018 and held it in 8 quarters.
  • Sarasin & Partners's ConocoPhillips position peaked at $8.2M in Q4 2019.
  • 1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Sarasin & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.