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Vantage Investment Partners’s ConocoPhillips COP Stock Holding History

Vantage Investment Partners’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
-5,844
Closed -$246K – 83
2020
Q2 		$246K Buy
+5,844
New +$236K 0.02% 76
2017
Q1 		– Sell
-18,103
Closed -$908K – 65
2016
Q4 		$908K Sell
18,103
-126,579
-87% -$5.84M 0.12% 44
2016
Q3 		$6.29M Sell
144,682
-1,276
-0.9% -$53K 0.81% 35
2016
Q2 		$6.36M Hold
145,958
– – 0.66% 42
2016
Q1 		$5.88M Buy
145,958
+1,874
+1% +$71.3K 0.7% 36
2015
Q4 		$6.73M Sell
144,084
-1,291
-0.9% -$67.5K 1.07% 34
2015
Q3 		$6.97M Buy
145,375
+65,094
+81% +$3.31M 1.25% 31
2015
Q2 		$4.93M Buy
80,281
+65,839
+456% +$4.29M 1.35% 11
2015
Q1 		$899K Sell
14,442
-35,984
-71% -$2.33M 0.39% 34
2014
Q4 		$3.48M Buy
50,426
+8,485
+20% +$592K 1.03% 28
2014
Q3 		$3.21M Sell
41,941
-3,793
-8% -$310K 1.03% 25
2014
Q2 		$3.92M Buy
45,734
+1,851
+4% +$144K 1.15% 9
2014
Q1 		$3.09M Buy
43,883
+4,401
+11% +$295K 0.99% 18
2013
Q4 		$2.79M Buy
39,482
+190
+0.5% +$13.6K 0.91% 17
2013
Q3 		$2.73M Buy
39,292
+165
+0.4% +$11K 0.86% 12
2013
Q2 		$2.37M Buy
+39,127
New +$2.38M 0.81% 28

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vantage Investment Partners's COP Position: Q3 2020 in Review

Vantage Investment Partners sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 5,844 shares — an estimated $246K sold.

Vantage Investment Partners first reported a position in COP in Q2 2013 and held it in 16 quarters. The position peaked at $6.97M in Q3 2015. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • Vantage Investment Partners reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
  • Vantage Investment Partners sold 5,844 ConocoPhillips shares in Q3 2020, an estimated $246K.
  • Vantage Investment Partners first reported a position in ConocoPhillips in Q2 2013 and held it in 16 quarters.
  • Vantage Investment Partners's ConocoPhillips position peaked at $6.97M in Q3 2015.
  • 1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Vantage Investment Partners's 13F filing for Q3 2020, filed 22 Oct 2020.