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Waddell & Reed Financial’s ConocoPhillips COP Stock Holding History

Waddell & Reed Financial’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 		$69.4M Buy
1,310,107
+448,417
+52% +$22.1M 0.14% 185
2020
Q4 		$34.5M Buy
861,690
+525,279
+156% +$19.4M 0.07% 285
2020
Q3 		$11M Sell
336,411
-6,568
-2% -$249K 0.03% 373
2020
Q2 		$14.4M Buy
342,979
+45,597
+15% +$1.84M 0.04% 356
2020
Q1 		$9.16M Sell
297,382
-144,113
-33% -$7.33M 0.03% 355
2019
Q4 		$28.7M Buy
441,495
+148,667
+51% +$8.74M 0.07% 284
2019
Q3 		$16.7M Buy
292,828
+212,668
+265% +$12.1M 0.04% 359
2019
Q2 		$4.89M Hold
80,160
– – 0.01% 439
2019
Q1 		$5.35M Sell
80,160
-489,824
-86% -$33M 0.01% 450
2018
Q4 		$35.5M Sell
569,984
-1,246,277
-69% -$84.8M 0.1% 246
2018
Q3 		$141M Sell
1,816,261
-541,348
-23% -$39M 0.31% 93
2018
Q2 		$164M Sell
2,357,609
-43,115
-2% -$2.87M 0.38% 74
2018
Q1 		$142M Buy
2,400,724
+1,092,949
+84% +$61.8M 0.32% 81
2017
Q4 		$71.8M Buy
1,307,775
+867,775
+197% +$44.6M 0.16% 162
2017
Q3 		$22M Buy
440,000
+20,000
+5% +$899K 0.05% 320
2017
Q2 		$18.5M Buy
420,000
+95,000
+29% +$4.43M 0.04% 351
2017
Q1 		$16.2M Sell
325,000
-40,000
-11% -$1.93M 0.03% 370
2016
Q4 		$18.3M Sell
365,000
-35,000
-9% -$1.61M 0.04% 348
2016
Q3 		$17.4M Sell
400,000
-100,000
-20% -$4.15M 0.04% 335
2016
Q2 		$21.8M Buy
500,000
+275,000
+122% +$12.1M 0.05% 292
2016
Q1 		$9.06M Buy
225,000
+45,000
+25% +$1.71M 0.02% 412
2015
Q4 		$8.4M Buy
180,000
+30,000
+20% +$1.57M 0.01% 434
2015
Q3 		$7.19M Sell
150,000
-9,427,905
-98% -$480M 0.01% 455
2015
Q2 		$588M Sell
9,577,905
-1,062,339
-10% -$69.2M 0.84% 29
2015
Q1 		$662M Buy
10,640,244
+15,289
+0.1% +$989K 0.92% 27
2014
Q4 		$734M Buy
10,624,955
+1,494,020
+16% +$104M 1.02% 24
2014
Q3 		$699M Buy
9,130,935
+2,080,956
+30% +$170M 0.97% 26
2014
Q2 		$604M Buy
7,049,979
+210,133
+3% +$16.4M 0.88% 28
2014
Q1 		$481M Sell
6,839,846
-426,360
-6% -$28.5M 0.73% 40
2013
Q4 		$513M Buy
7,266,206
+74,334
+1% +$5.34M 0.83% 31
2013
Q3 		$500M Sell
7,191,872
-5,027,786
-41% -$335M 0.95% 22
2013
Q2 		$739M Buy
+12,219,658
New +$743M 1.54% 7

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waddell & Reed Financial's COP Position: Q1 2021 in Review

Waddell & Reed Financial increased its ConocoPhillips (COP) stake by 52% in Q1 2021, buying an estimated $22.1M and bringing the position to 1,310,107 shares worth $69.4M. The position accounts for 0.14% of the portfolio, ranked #185.

Waddell & Reed Financial first reported a position in COP in Q2 2013 and has held it in 32 quarters since. The position peaked at $739M in Q2 2013. 1,522 funds tracked by Wall St. Rank hold COP as of Q1 2021.

  • Waddell & Reed Financial held 1,310,107 shares of ConocoPhillips worth $69.4M as of Q1 2021.
  • Waddell & Reed Financial bought 448,417 ConocoPhillips shares in Q1 2021, an estimated $22.1M.
  • ConocoPhillips made up 0.14% of Waddell & Reed Financial's portfolio in Q1 2021, its #185 holding.
  • Waddell & Reed Financial first reported a position in ConocoPhillips in Q2 2013 and has held it in 32 quarters since.
  • Waddell & Reed Financial's ConocoPhillips position peaked at $739M in Q2 2013.
  • 1,522 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.