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Savior LLC’s ConocoPhillips COP Stock Holding History

Savior LLC’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
Q3 		– Sell
-674
Closed -$41K – 306
2021
Q2 		$41K Sell
674
-119
-15% -$6.63K 0.03% 174
2021
Q1 		$42K Buy
793
+345
+77% +$17K 0.04% 173
2020
Q4 		$18K Hold
448
– – 0.01% 301
2020
Q3 		$15K Hold
448
– – 0.02% 295
2020
Q2 		$19K Buy
448
+229
+105% +$9.26K 0.02% 244
2020
Q1 		$7K Sell
219
-8
-4% -$407 0.01% 375
2019
Q4 		$15K Buy
+227
New +$13.3K 0.02% 349

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
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

Savior LLC's COP Position: Q3 2021 in Review

Savior LLC sold out of ConocoPhillips (COP) in Q3 2021, closing a stake of 674 shares — an estimated $41K sold.

Savior LLC first reported a position in COP in Q4 2019 and held it in 7 quarters. The position peaked at $42K in Q1 2021. 1,640 funds tracked by Wall St. Rank hold COP as of Q3 2021.

  • Savior LLC reported no remaining ConocoPhillips position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 674 ConocoPhillips shares in Q3 2021, an estimated $41K.
  • Savior LLC first reported a position in ConocoPhillips in Q4 2019 and held it in 7 quarters.
  • Savior LLC's ConocoPhillips position peaked at $42K in Q1 2021.
  • 1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.