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Sentinel Trust’s ConocoPhillips COP Stock Holding History

Sentinel Trust’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
-3,500
Closed -$213K – 75
2021
Q2 		$213K Buy
+3,500
New +$195K 0.03% 80
2018
Q3 		– Sell
-5,530
Closed -$385K – 112
2018
Q2 		$385K Sell
5,530
-2,875
-34% -$192K 0.09% 96
2018
Q1 		$499K Sell
8,405
-10,255
-55% -$580K 0.11% 96
2017
Q4 		$1.02M Hold
18,660
– – 0.21% 87
2017
Q3 		$933K Buy
18,660
+4,135
+28% +$186K 0.16% 88
2017
Q2 		$639K Buy
14,525
+1,290
+10% +$60.2K 0.1% 89
2017
Q1 		$660K Buy
13,235
+795
+6% +$38.4K 0.1% 94
2016
Q4 		$624K Sell
12,440
-5,587
-31% -$258K 0.09% 94
2016
Q3 		$784K Buy
18,027
+9,802
+119% +$407K 0.11% 89
2016
Q2 		$358K Sell
8,225
-740
-8% -$32.6K 0.05% 108
2016
Q1 		$361K Buy
8,965
+931
+12% +$35.4K 0.05% 105
2015
Q4 		$375K Sell
8,034
-16,252
-67% -$849K 0.06% 107
2015
Q3 		$1.17M Buy
24,286
+390
+2% +$19.8K 0.18% 77
2015
Q2 		$1.47M Sell
23,896
-17,244
-42% -$1.12M 0.39% 73
2015
Q1 		$2.56M Sell
41,140
-4,168
-9% -$269K 0.7% 46
2014
Q4 		$3.13M Buy
45,308
+1,550
+4% +$108K 0.89% 36
2014
Q3 		$3.35M Sell
43,758
-1,170
-3% -$95.7K 0.86% 39
2014
Q2 		$3.85M Buy
44,928
+8,407
+23% +$655K 1% 32
2014
Q1 		$2.57M Buy
36,521
+8,410
+30% +$563K 0.72% 48
2013
Q4 		$1.99M Buy
28,111
+9,152
+48% +$657K 0.55% 57
2013
Q3 		$1.32M Buy
18,959
+1,160
+7% +$77.4K 0.39% 72
2013
Q2 		$1.08M Buy
+17,799
New +$1.08M 0.32% 81

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sentinel Trust's COP Position: Q3 2021 in Review

Sentinel Trust sold out of ConocoPhillips (COP) in Q3 2021, closing a stake of 3,500 shares — an estimated $213K sold.

Sentinel Trust first reported a position in COP in Q2 2013 and held it in 22 quarters. The position peaked at $3.85M in Q2 2014. 1,641 funds tracked by Wall St. Rank hold COP as of Q3 2021.

  • Sentinel Trust reported no remaining ConocoPhillips position as of Q3 2021 after selling out during the quarter.
  • Sentinel Trust sold 3,500 ConocoPhillips shares in Q3 2021, an estimated $213K.
  • Sentinel Trust first reported a position in ConocoPhillips in Q2 2013 and held it in 22 quarters.
  • Sentinel Trust's ConocoPhillips position peaked at $3.85M in Q2 2014.
  • 1,641 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Sentinel Trust's 13F filing for Q3 2021, filed 19 Oct 2021.