WAMC
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Western Asset Management Company’s ConocoPhillips COP Stock Holding History

Western Asset 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
Q3 		– Sell
-72
Closed -$4K – 80
2020
Q2 		$4K Buy
+72
New +$2.91K ﹤0.01% 84

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Western Asset Management Company's COP Position: Q3 2020 in Review

Western Asset Management Company sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 72 shares — an estimated $4K sold.

Western Asset Management Company first reported a position in COP in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • Western Asset Management Company reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 72 ConocoPhillips shares in Q3 2020, an estimated $4K.
  • Western Asset Management Company first reported a position in ConocoPhillips in Q2 2020 and held it in 1 quarter.
  • Western Asset Management Company's ConocoPhillips position peaked at $4K in Q2 2020.
  • 1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.