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Stearns Financial Services Group’s ConocoPhillips COP Stock Holding History

Stearns Financial Services 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
2020
Q3 		$478K Sell
14,566
-304
-2% -$11.5K 0.07% 99
2020
Q2 		$625K Sell
14,870
-327
-2% -$13.2K 0.1% 78
2020
Q1 		$468K Buy
15,197
+3,237
+27% +$165K 0.08% 92
2019
Q4 		$778K Sell
11,960
-1,108
-8% -$65.1K 0.13% 71
2019
Q3 		$745K Sell
13,068
-2,442
-16% -$139K 0.13% 66
2019
Q2 		$946K Sell
15,510
-710
-4% -$44.2K 0.17% 59
2019
Q1 		$1.08M Sell
16,220
-1,310
-7% -$88.1K 0.2% 54
2018
Q4 		$1.09M Sell
17,530
-64
-0.4% -$4.36K 0.22% 54
2018
Q3 		$1.36M Sell
17,594
-105
-0.6% -$7.57K 0.31% 43
2018
Q2 		$1.23M Sell
17,699
-2,164
-11% -$144K 0.31% 42
2018
Q1 		$1.18M Sell
19,863
-1,823
-8% -$103K 0.29% 46
2017
Q4 		$1.19M Sell
21,686
-365
-2% -$18.8K 0.28% 49
2017
Q3 		$1.1M Sell
22,051
-2,332
-10% -$105K 0.28% 48
2017
Q2 		$1.07M Sell
24,383
-2,079
-8% -$97K 0.26% 54
2017
Q1 		$1.32M Buy
26,462
+766
+3% +$37K 0.32% 47
2016
Q4 		$1.29M Sell
25,696
-96
-0.4% -$4.43K 0.33% 46
2016
Q3 		$1.12M Sell
25,792
-1,285
-5% -$53.4K 0.3% 50
2016
Q2 		$1.18M Buy
27,077
+90
+0.3% +$3.97K 0.34% 46
2016
Q1 		$1.09M Sell
26,987
-1,945
-7% -$74K 0.32% 51
2015
Q4 		$1.35M Sell
28,932
-1,805
-6% -$94.3K 0.4% 40
2015
Q3 		$1.47M Sell
30,737
-4,171
-12% -$212K 0.48% 34
2015
Q2 		$2.14M Sell
34,908
-564
-2% -$36.8K 0.65% 28
2015
Q1 		$2.21M Buy
35,472
+762
+2% +$49.3K 0.68% 28
2014
Q4 		$2.4M Buy
34,710
+1,198
+4% +$83.6K 0.77% 29
2014
Q3 		$2.56M Sell
33,512
-279
-0.8% -$22.8K 0.91% 22
2014
Q2 		$2.9M Sell
33,791
-163
-0.5% -$12.7K 1.06% 21
2014
Q1 		$2.39M Buy
33,954
+105
+0.3% +$7.03K 0.92% 23
2013
Q4 		$2.39M Sell
33,849
-103
-0.3% -$7.4K 0.93% 26
2013
Q3 		$2.36M Buy
33,952
+627
+2% +$41.8K 1.03% 23
2013
Q2 		$2.02M Buy
+33,325
New +$2.03M 0.9% 27

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

Stearns Financial Services Group's COP Position: Q3 2020 in Review

Stearns Financial Services Group reduced its ConocoPhillips (COP) stake by 2% in Q3 2020, selling an estimated $11.5K and leaving 14,566 shares worth $478K. The position accounts for 0.07% of the portfolio, ranked #99.

Stearns Financial Services Group first reported a position in COP in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.9M in Q2 2014. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • Stearns Financial Services Group held 14,566 shares of ConocoPhillips worth $478K as of Q3 2020.
  • Stearns Financial Services Group sold 304 ConocoPhillips shares in Q3 2020, an estimated $11.5K.
  • ConocoPhillips made up 0.07% of Stearns Financial Services Group's portfolio in Q3 2020, its #99 holding.
  • Stearns Financial Services Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's ConocoPhillips position peaked at $2.9M in Q2 2014.
  • 1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.