Southport Capital Management’s ConocoPhillips COP Stock Holding History

Southport Capital 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	–	Sell	-5,541	Closed	-$337K	–	243
2021 Q2	$337K	Buy	5,541 +1,333	+32%	+$74.3K	0.08%	216
2021 Q1	$223K	Buy	+4,208	New	+$207K	0.06%	270
2020 Q1	–	Sell	-14,401	Closed	-$936K	–	189
2019 Q4	$936K	Sell	14,401 -1,455	-9%	-$85.6K	0.36%	87
2019 Q3	$903K	Sell	15,856 -105	-0.7%	-$5.98K	0.41%	78
2019 Q2	$974K	Sell	15,961 -195	-1%	-$12.1K	0.44%	74
2019 Q1	$1.08M	Buy	16,156 +875	+6%	+$58.9K	0.48%	71
2018 Q4	$953K	Sell	15,281 -92	-0.6%	-$6.26K	0.48%	70
2018 Q3	$1.19M	Hold	15,373	–	–	0.5%	58
2018 Q2	$1.07M	Sell	15,373 -250	-2%	-$16.7K	0.48%	65
2018 Q1	$926K	Sell	15,623 -135	-0.9%	-$7.63K	0.41%	81
2017 Q4	$865K	Buy	15,758 +660	+4%	+$33.9K	0.33%	87
2017 Q3	$756K	Sell	15,098 -750	-5%	-$33.7K	0.32%	90
2017 Q2	$697K	Sell	15,848 -70	-0.4%	-$3.27K	0.31%	94
2017 Q1	$794K	Sell	15,918 -9,148	-36%	-$442K	0.45%	73
2016 Q4	$1.26M	Buy	25,066 +916	+4%	+$42.2K	0.77%	42
2016 Q3	$1.05M	Sell	24,150 -1,114	-4%	-$46.3K	0.73%	45
2016 Q2	$1.1M	Sell	25,264 -671	-3%	-$29.6K	0.61%	48
2016 Q1	$1.04M	Buy	25,935 +254	+1%	+$9.66K	0.67%	52
2015 Q4	$1.2M	Sell	25,681 -2,107	-8%	-$110K	0.77%	44
2015 Q3	$1.33M	Sell	27,788 -496	-2%	-$25.2K	0.9%	35
2015 Q2	$1.74M	Buy	28,284 +1,150	+4%	+$74.9K	1.05%	31
2015 Q1	$1.69M	Buy	27,134 +7,340	+37%	+$475K	1%	33
2014 Q4	$1.37M	Sell	19,794 -10	-0.1%	-$698	0.82%	40
2014 Q3	$1.51M	Sell	19,804 -700	-3%	-$57.3K	1%	32
2014 Q2	$1.76M	Sell	20,504 -8,260	-29%	-$644K	1.18%	27
2014 Q1	$2.02M	Buy	28,764 +8,737	+44%	+$585K	1.42%	21
2013 Q4	$1.42M	Sell	20,027 -107	-0.5%	-$7.68K	1%	32
2013 Q3	$1.4M	Sell	20,134 -1,707	-8%	-$114K	1.09%	29
2013 Q2	$1.32M	Buy	+21,841	New	+$1.33M	1.08%	29

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Southport Capital Management's COP Position: Q3 2021 in Review

Southport Capital Management sold out of ConocoPhillips (COP) in Q3 2021, closing a stake of 5,541 shares — an estimated $337K sold.

Southport Capital Management first reported a position in COP in Q2 2013 and held it in 29 quarters. The position peaked at $2.02M in Q1 2014. 1,641 funds tracked by Wall St. Rank hold COP as of Q3 2021.

Southport Capital Management reported no remaining ConocoPhillips position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 5,541 ConocoPhillips shares in Q3 2021, an estimated $337K.
Southport Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 29 quarters.
Southport Capital Management's ConocoPhillips position peaked at $2.02M in Q1 2014.
1,641 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.