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Trellus Management Company’s ConocoPhillips COP Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-10,000
Closed -$308K – 59
2020
Q1 		$308K Buy
+10,000
New +$509K 0.55% 46
2017
Q2 		– Sell
-20,000
Closed -$997K – 69
2017
Q1 		$997K Buy
+20,000
New +$967K 1.51% 20

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trellus Management Company's COP Position: Q2 2020 in Review

Trellus Management Company sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 10,000 shares — an estimated $308K sold.

Trellus Management Company first reported a position in COP in Q1 2017 and held it in 2 quarters. The position peaked at $997K in Q1 2017. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

  • Trellus Management Company reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
  • Trellus Management Company sold 10,000 ConocoPhillips shares in Q2 2020, an estimated $308K.
  • Trellus Management Company first reported a position in ConocoPhillips in Q1 2017 and held it in 2 quarters.
  • Trellus Management Company's ConocoPhillips position peaked at $997K in Q1 2017.
  • 1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Trellus Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.