Stone Ridge Asset Management’s ConocoPhillips COP Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-13,796	Closed	-$580K	–	89
2020 Q2	$580K	Sell	13,796 -16,200	-54%	-$655K	0.09%	238
2020 Q1	$924K	Sell	29,996 -87,600	-74%	-$4.46M	0.1%	223
2019 Q4	$7.65M	Sell	117,596 -115,100	-49%	-$6.77M	0.46%	34
2019 Q3	$13.3M	Buy	232,696 +13,800	+6%	+$785K	0.79%	15
2019 Q2	$13.4M	Buy	218,896 +200,700	+1,103%	+$12.5M	0.79%	14
2019 Q1	$1.21M	Buy	18,196 +6,755	+59%	+$454K	0.07%	364
2018 Q4	$713K	Buy	+11,441	New	+$778K	0.04%	589

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stone Ridge Asset Management's COP Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 13,796 shares — an estimated $580K sold.

Stone Ridge Asset Management first reported a position in COP in Q4 2018 and held it in 7 quarters. The position peaked at $13.4M in Q2 2019. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

Stone Ridge Asset Management reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,796 ConocoPhillips shares in Q3 2020, an estimated $580K.
Stone Ridge Asset Management first reported a position in ConocoPhillips in Q4 2018 and held it in 7 quarters.
Stone Ridge Asset Management's ConocoPhillips position peaked at $13.4M in Q2 2019.
1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.