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SNS Financial Group’s ConocoPhillips COP Stock Holding History

SNS Financial Group’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 		– Sell
-5,945
Closed -$238K – 213
2020
Q4 		$238K Sell
5,945
-5,141
-46% -$189K 0.03% 170
2020
Q3 		$364K Buy
+11,086
New +$420K 0.06% 137
2019
Q2 		– Sell
-3,223
Closed -$215K – 214
2019
Q1 		$215K Sell
3,223
-190
-6% -$12.8K 0.05% 166
2018
Q4 		$212K Buy
3,413
+254
+8% +$17.3K 0.05% 165
2018
Q3 		$244K Sell
3,159
-834
-21% -$60.1K 0.06% 149
2018
Q2 		$278K Sell
3,993
-1,557
-28% -$104K 0.07% 136
2018
Q1 		$329K Sell
5,550
-1,043
-16% -$59K 0.09% 118
2017
Q4 		$362K Buy
6,593
+97
+1% +$4.99K 0.09% 124
2017
Q3 		$325K Sell
6,496
-97
-1% -$4.36K 0.08% 126
2017
Q2 		$290K Sell
6,593
-324
-5% -$15.1K 0.08% 132
2017
Q1 		$346K Buy
6,917
+1,071
+18% +$51.8K 0.09% 125
2016
Q4 		$293K Sell
5,846
-463
-7% -$21.4K 0.09% 134
2016
Q3 		$274K Buy
6,309
+13
+0.2% +$540 0.08% 110
2016
Q2 		$275K Buy
+6,296
New +$278K 0.07% 108
2015
Q4 		– Sell
-5,845
Closed -$280K – 123
2015
Q3 		$280K Sell
5,845
-693
-11% -$35.3K 0.08% 95
2015
Q2 		$402K Buy
+6,538
New +$426K 0.12% 85

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SNS Financial Group's COP Position: Q1 2021 in Review

SNS Financial Group sold out of ConocoPhillips (COP) in Q1 2021, closing a stake of 5,945 shares — an estimated $238K sold.

SNS Financial Group first reported a position in COP in Q2 2015 and held it in 16 quarters. The position peaked at $402K in Q2 2015. 1,521 funds tracked by Wall St. Rank hold COP as of Q1 2021.

  • SNS Financial Group reported no remaining ConocoPhillips position as of Q1 2021 after selling out during the quarter.
  • SNS Financial Group sold 5,945 ConocoPhillips shares in Q1 2021, an estimated $238K.
  • SNS Financial Group first reported a position in ConocoPhillips in Q2 2015 and held it in 16 quarters.
  • SNS Financial Group's ConocoPhillips position peaked at $402K in Q2 2015.
  • 1,521 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on SNS Financial Group's 13F filing for Q1 2021, filed 12 May 2021.