Strategic Global Advisors’s ConocoPhillips COP Stock Holding History

Strategic Global Advisors’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	-6,659	Closed	-$280K	–	151
2020 Q2	$280K	Sell	6,659 -16,374	-71%	-$662K	0.06%	131
2020 Q1	$709K	Hold	23,033	–	–	0.18%	105
2019 Q4	$1.5M	Sell	23,033 -45,461	-66%	-$2.67M	0.31%	85
2019 Q3	$3.9M	Sell	68,494 -5,634	-8%	-$321K	0.88%	32
2019 Q2	$4.52M	Buy	74,128 +21,739	+41%	+$1.35M	0.96%	28
2019 Q1	$3.5M	Buy	52,389 +34,783	+198%	+$2.34M	0.74%	41
2018 Q4	$1.1M	Sell	17,606 -5,946	-25%	-$405K	0.39%	58
2018 Q3	$1.82M	Buy	23,552 +10,019	+74%	+$723K	0.55%	43
2018 Q2	$802K	Hold	13,533	–	–	0.2%	97
2018 Q1	$802K	Buy	13,533 +6,867	+103%	+$388K	0.27%	86
2017 Q4	$366K	Hold	6,666	–	–	0.12%	131
2017 Q3	$334K	Hold	6,666	–	–	0.13%	132
2017 Q2	$293K	Sell	6,666 -3,350	-33%	-$156K	0.11%	135
2017 Q1	$499K	Buy	+10,016	New	+$484K	0.18%	105
2015 Q1	–	Sell	-3,712	Closed	-$257K	–	137
2014 Q4	$257K	Buy	+3,712	New	+$259K	0.23%	112

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

Strategic Global Advisors's COP Position: Q3 2020 in Review

Strategic Global Advisors sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 6,659 shares — an estimated $280K sold.

Strategic Global Advisors first reported a position in COP in Q4 2014 and held it in 15 quarters. The position peaked at $4.52M in Q2 2019. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

Strategic Global Advisors reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
Strategic Global Advisors sold 6,659 ConocoPhillips shares in Q3 2020, an estimated $280K.
Strategic Global Advisors first reported a position in ConocoPhillips in Q4 2014 and held it in 15 quarters.
Strategic Global Advisors's ConocoPhillips position peaked at $4.52M in Q2 2019.
1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Strategic Global Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.