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SFE Investment Counsel’s ConocoPhillips COP Stock Holding History

SFE Investment Counsel’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
-5,580
Closed -$234K – 109
2020
Q2 		$234K Sell
5,580
-3,640
-39% -$147K 0.1% 96
2020
Q1 		$284K Sell
9,220
-2,050
-18% -$104K 0.16% 93
2019
Q4 		$733K Sell
11,270
-375
-3% -$22.1K 0.3% 79
2019
Q3 		$664K Sell
11,645
-1,644
-12% -$93.6K 0.28% 78
2019
Q2 		$811K Buy
13,289
+1,225
+10% +$76.2K 0.35% 73
2019
Q1 		$805K Sell
12,064
-100
-0.8% -$6.73K 0.36% 72
2018
Q4 		$758K Sell
12,164
-30
-0.2% -$2.04K 0.39% 76
2018
Q3 		$944K Sell
12,194
-629
-5% -$45.4K 0.36% 76
2018
Q2 		$893K Sell
12,823
-620
-5% -$41.3K 0.37% 71
2018
Q1 		$797K Sell
13,443
-2,657
-17% -$150K 0.41% 67
2017
Q4 		$884K Sell
16,100
-1,870
-10% -$96.2K 0.36% 74
2017
Q3 		$899K Sell
17,970
-7,305
-29% -$328K 0.38% 71
2017
Q2 		$1.11M Sell
25,275
-7,115
-22% -$332K 0.45% 63
2017
Q1 		$1.61M Sell
32,390
-1,090
-3% -$52.7K 0.59% 51
2016
Q4 		$1.68M Buy
33,480
+570
+2% +$26.3K 0.65% 45
2016
Q3 		$1.44M Hold
32,910
– – 0.69% 45
2016
Q2 		$1.44M Sell
32,910
-330
-1% -$14.6K 0.67% 46
2016
Q1 		$1.34M Buy
33,240
+1,255
+4% +$47.7K 0.62% 49
2015
Q4 		$1.49M Sell
31,985
-10,175
-24% -$532K 0.71% 44
2015
Q3 		$2.02M Sell
42,160
-4,315
-9% -$220K 0.96% 37
2015
Q2 		$2.85M Sell
46,475
-6,650
-13% -$433K 1.16% 31
2015
Q1 		$3.31M Sell
53,125
-6,185
-10% -$400K 1.34% 30
2014
Q4 		$4.1M Sell
59,310
-1,710
-3% -$119K 1.69% 22
2014
Q3 		$4.67M Sell
61,020
-905
-1% -$74.1K 2.02% 20
2014
Q2 		$5.31M Sell
61,925
-2,100
-3% -$164K 2.17% 19
2014
Q1 		$4.5M Buy
64,025
+405
+0.6% +$27.1K 1.95% 22
2013
Q4 		$4.5M Sell
63,620
-2,965
-4% -$213K 1.96% 22
2013
Q3 		$4.63M Sell
66,585
-1,925
-3% -$128K 2.24% 17
2013
Q2 		$4.14M Buy
+68,510
New +$4.17M 2.14% 17

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SFE Investment Counsel's COP Position: Q3 2020 in Review

SFE Investment Counsel sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 5,580 shares — an estimated $234K sold.

SFE Investment Counsel first reported a position in COP in Q2 2013 and held it in 29 quarters. The position peaked at $5.31M in Q2 2014. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • SFE Investment Counsel reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
  • SFE Investment Counsel sold 5,580 ConocoPhillips shares in Q3 2020, an estimated $234K.
  • SFE Investment Counsel first reported a position in ConocoPhillips in Q2 2013 and held it in 29 quarters.
  • SFE Investment Counsel's ConocoPhillips position peaked at $5.31M in Q2 2014.
  • 1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on SFE Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.