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Sonora Investment Management’s ConocoPhillips COP Stock Holding History

Sonora Investment 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
Q3 		$122K Sell
1,806
-228
-11% -$13.2K 0.02% 276
2021
Q2 		$124K Buy
2,034
+187
+10% +$10.4K 0.02% 255
2021
Q1 		$98K Buy
1,847
+32
+2% +$1.58K 0.01% 418
2020
Q4 		$73K Sell
1,815
-182
-9% -$6.71K 0.01% 500
2020
Q3 		$66K Sell
1,997
-18,452
-90% -$699K 0.01% 486
2020
Q2 		$859K Sell
20,449
-983
-5% -$39.8K 0.09% 159
2020
Q1 		$660K Sell
21,432
-1,523
-7% -$77.5K 0.08% 163
2019
Q4 		$1.49M Sell
22,955
-2,119
-8% -$125K 0.14% 130
2019
Q3 		$1.43M Sell
25,074
-621
-2% -$35.3K 0.15% 129
2019
Q2 		$1.57M Sell
25,695
-474
-2% -$29.5K 0.18% 129
2019
Q1 		$1.75M Sell
26,169
-850
-3% -$57.2K 0.21% 113
2018
Q4 		$1.69M Sell
27,019
-433
-2% -$29.5K 0.24% 106
2018
Q3 		$2.13M Sell
27,452
-1,285
-4% -$92.7K 0.29% 92
2018
Q2 		$2M Sell
28,737
-608
-2% -$40.5K 0.31% 87
2018
Q1 		$1.74M Sell
29,345
-299
-1% -$16.9K 0.28% 87
2017
Q4 		$1.63M Sell
29,644
-3,812
-11% -$196K 0.26% 90
2017
Q3 		$1.67M Sell
33,456
-1,099
-3% -$49.4K 0.29% 85
2017
Q2 		$1.52M Sell
34,555
-299
-0.9% -$13.9K 0.29% 86
2017
Q1 		$1.74M Sell
34,854
-1,494
-4% -$72.2K 0.34% 83
2016
Q4 		$1.82M Sell
36,348
-759
-2% -$35K 0.38% 75
2016
Q3 		$1.61M Sell
37,107
-318
-0.8% -$13.2K 0.34% 75
2016
Q2 		$1.63M Sell
37,425
-4,865
-12% -$215K 0.37% 70
2016
Q1 		$1.96M Buy
42,290
+1,572
+4% +$59.8K 0.47% 58
2015
Q4 		$1.9M Sell
40,718
-9,835
-19% -$514K 0.5% 61
2015
Q3 		$2.39M Buy
+50,553
New +$2.57M 0.72% 41

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

Sonora Investment Management's COP Position: Q3 2021 in Review

Sonora Investment Management reduced its ConocoPhillips (COP) stake by 11% in Q3 2021, selling an estimated $13.2K and leaving 1,806 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #276.

Sonora Investment Management first reported a position in COP in Q3 2015 and has held it in 25 quarters since. The position peaked at $2.39M in Q3 2015. 1,641 funds tracked by Wall St. Rank hold COP as of Q3 2021.

  • Sonora Investment Management held 1,806 shares of ConocoPhillips worth $122K as of Q3 2021.
  • Sonora Investment Management sold 228 ConocoPhillips shares in Q3 2021, an estimated $13.2K.
  • ConocoPhillips made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #276 holding.
  • Sonora Investment Management first reported a position in ConocoPhillips in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's ConocoPhillips position peaked at $2.39M in Q3 2015.
  • 1,641 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.