Sullivan, Bruyette, Speros & Blaney’s ConocoPhillips COP Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$174K	Buy	3,287 +426	+15%	+$21K	0.01%	331
2020 Q4	$114K	Sell	2,861 -709	-20%	-$26.1K	0.01%	371
2020 Q3	$117K	Sell	3,570 -90	-2%	-$3.41K	0.01%	322
2020 Q2	$154K	Buy	3,660 +225	+7%	+$9.1K	0.01%	265
2020 Q1	$106K	Hold	3,435	–	–	0.01%	290
2019 Q4	$223K	Buy	3,435 +130	+4%	+$7.64K	0.01%	235
2019 Q3	$188K	Sell	3,305 -206	-6%	-$11.7K	0.01%	245
2019 Q2	$214K	Buy	3,511 +101	+3%	+$6.29K	0.01%	219
2019 Q1	$228K	Buy	+3,410	New	+$229K	0.01%	196
2018 Q4	–	Sell	-3,132	Closed	-$242K	–	197
2018 Q3	$242K	Buy	3,132 +1	+0%	+$72	0.02%	147
2018 Q2	$218K	Buy	+3,131	New	+$209K	0.02%	156
2018 Q1	–	Sell	-3,655	Closed	-$201K	–	167
2017 Q4	$201K	Buy	+3,655	New	+$188K	0.02%	162

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

Sullivan, Bruyette, Speros & Blaney's COP Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its ConocoPhillips (COP) stake by 15% in Q1 2021, buying an estimated $21K and bringing the position to 3,287 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #331.

Sullivan, Bruyette, Speros & Blaney first reported a position in COP in Q4 2017 and has held it in 12 quarters since. The position peaked at $242K in Q3 2018. 1,522 funds tracked by Wall St. Rank hold COP as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 3,287 shares of ConocoPhillips worth $174K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 426 ConocoPhillips shares in Q1 2021, an estimated $21K.
ConocoPhillips made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #331 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in ConocoPhillips in Q4 2017 and has held it in 12 quarters since.
Sullivan, Bruyette, Speros & Blaney's ConocoPhillips position peaked at $242K in Q3 2018.
1,522 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.