Sourcerock Group’s ConocoPhillips COP Stock Holding History

Sourcerock 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	-109,000	Closed	-$4.36M	–	14
2020 Q4	$4.36M	Buy	+109,000	New	+$4.02M	3.11%	8

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sourcerock Group's COP Position: Q1 2021 in Review

Sourcerock Group sold out of ConocoPhillips (COP) in Q1 2021, closing a stake of 109,000 shares — an estimated $4.36M sold.

Sourcerock Group first reported a position in COP in Q4 2020 and held it in 1 quarter. The position peaked at $4.36M in Q4 2020. 1,521 funds tracked by Wall St. Rank hold COP as of Q1 2021.

Sourcerock Group reported no remaining ConocoPhillips position as of Q1 2021 after selling out during the quarter.
Sourcerock Group sold 109,000 ConocoPhillips shares in Q1 2021, an estimated $4.36M.
Sourcerock Group first reported a position in ConocoPhillips in Q4 2020 and held it in 1 quarter.
Sourcerock Group's ConocoPhillips position peaked at $4.36M in Q4 2020.
1,521 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on Sourcerock Group's 13F filing for Q1 2021, filed 17 May 2021.