SCCM
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Schafer Cullen Capital Management’s ConocoPhillips COP Stock Holding History

Schafer Cullen Capital 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 		$6.32M Sell
119,290
-1,659,392
-93% -$81.8M 1.29% 40
2020
Q4 		$71.1M Sell
1,778,682
-88,811
-5% -$3.27M 1.05% 38
2020
Q3 		$61.3M Sell
1,867,493
-95,408
-5% -$3.62M 0.96% 42
2020
Q2 		$82.5M Sell
1,962,901
-1,093,759
-36% -$44.2M 1.27% 33
2020
Q1 		$94.1M Buy
3,056,660
+174,075
+6% +$8.86M 1.58% 26
2019
Q4 		$187M Sell
2,882,585
-129,192
-4% -$7.6M 2.2% 13
2019
Q3 		$172M Buy
3,011,777
+271,368
+10% +$15.4M 2.07% 17
2019
Q2 		$169M Buy
2,740,409
+754,411
+38% +$47M 1.99% 19
2019
Q1 		$133M Sell
1,985,998
-26,798
-1% -$1.8M 1.94% 20
2018
Q4 		$125M Buy
2,012,796
+17,308
+0.9% +$1.18M 1.93% 17
2018
Q3 		$154M Sell
1,995,488
-71,899
-3% -$5.19M 2.01% 9
2018
Q2 		$144M Sell
2,067,387
-225,900
-10% -$15M 1.86% 14
2018
Q1 		$136M Buy
2,293,287
+10,889
+0.5% +$616K 1.63% 17
2017
Q4 		$125M Sell
2,282,398
-61,115
-3% -$3.14M 1.46% 25
2017
Q3 		$117M Sell
2,343,513
-109,369
-4% -$4.91M 1.41% 26
2017
Q2 		$108M Sell
2,452,882
-7,259
-0.3% -$339K 1.34% 31
2017
Q1 		$123M Buy
2,460,141
+253,370
+11% +$12.2M 1.58% 26
2016
Q4 		$111M Sell
2,206,771
-468,247
-18% -$21.6M 1.5% 26
2016
Q3 		$116M Buy
2,675,018
+17,465
+0.7% +$726K 1.4% 29
2016
Q2 		$116M Sell
2,657,553
-10,776
-0.4% -$475K 1.41% 31
2016
Q1 		$107M Buy
2,668,329
+262,856
+11% +$9.99M 1.32% 34
2015
Q4 		$112M Sell
2,405,473
-225,550
-9% -$11.8M 1.34% 34
2015
Q3 		$126M Sell
2,631,023
-97,805
-4% -$4.98M 1.45% 29
2015
Q2 		$168M Sell
2,728,828
-134,471
-5% -$8.76M 1.73% 17
2015
Q1 		$178M Buy
2,863,299
+421,976
+17% +$27.3M 1.77% 20
2014
Q4 		$169M Sell
2,441,323
-391,036
-14% -$27.3M 2.13% 16
2014
Q3 		$217M Sell
2,832,359
-99,118
-3% -$8.11M 2.07% 9
2014
Q2 		$251M Sell
2,931,477
-97,994
-3% -$7.63M 2.32% 3
2014
Q1 		$213M Sell
3,029,471
-7,725
-0.3% -$517K 2.07% 9
2013
Q4 		$215M Sell
3,037,196
-42,104
-1% -$3.02M 2.12% 9
2013
Q3 		$214M Sell
3,079,300
-54,716
-2% -$3.65M 2.36% 5
2013
Q2 		$190M Buy
+3,134,016
New +$191M 2.27% 8

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

Schafer Cullen Capital Management's COP Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its ConocoPhillips (COP) stake by 93% in Q1 2021, selling an estimated $81.8M and leaving 119,290 shares worth $6.32M. The position accounts for 1.29% of the portfolio, ranked #40.

Schafer Cullen Capital Management first reported a position in COP in Q2 2013 and has held it in 32 quarters since. The position peaked at $251M in Q2 2014. 1,522 funds tracked by Wall St. Rank hold COP as of Q1 2021.

  • Schafer Cullen Capital Management held 119,290 shares of ConocoPhillips worth $6.32M as of Q1 2021.
  • Schafer Cullen Capital Management sold 1,659,392 ConocoPhillips shares in Q1 2021, an estimated $81.8M.
  • ConocoPhillips made up 1.29% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #40 holding.
  • Schafer Cullen Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 32 quarters since.
  • Schafer Cullen Capital Management's ConocoPhillips position peaked at $251M in Q2 2014.
  • 1,522 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.