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Te Ahumairangi Investment Management’s ConocoPhillips COP Stock Holding History

Te Ahumairangi Investment 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
Q2 		– Sell
-5,010
Closed -$265K – 112
2021
Q1 		$265K Sell
5,010
-5,000
-50% -$246K 0.03% 111
2020
Q4 		$400K Hold
10,010
– – 0.06% 115
2020
Q3 		$329K Buy
+10,010
New +$379K 0.06% 116

Other funds holding COP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Te Ahumairangi Investment Management's COP Position: Q2 2021 in Review

Te Ahumairangi Investment Management sold out of ConocoPhillips (COP) in Q2 2021, closing a stake of 5,010 shares — an estimated $265K sold.

Te Ahumairangi Investment Management first reported a position in COP in Q3 2020 and held it in 3 quarters. The position peaked at $400K in Q4 2020. 1,589 funds tracked by Wall St. Rank hold COP as of Q2 2021.

  • Te Ahumairangi Investment Management reported no remaining ConocoPhillips position as of Q2 2021 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 5,010 ConocoPhillips shares in Q2 2021, an estimated $265K.
  • Te Ahumairangi Investment Management first reported a position in ConocoPhillips in Q3 2020 and held it in 3 quarters.
  • Te Ahumairangi Investment Management's ConocoPhillips position peaked at $400K in Q4 2020.
  • 1,589 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.