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Winmill & Co’s ConocoPhillips COP Stock Holding History

Winmill & Co’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
-88,800
Closed -$3.73M – 99
2020
Q2 		$3.73M Hold
88,800
– – 1.5% 24
2020
Q1 		$2.73M Buy
88,800
+46,800
+111% +$2.38M 1.49% 21
2019
Q4 		$2.73M Buy
+42,000
New +$2.47M 0.93% 55

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winmill & Co's COP Position: Q3 2020 in Review

Winmill & Co sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 88,800 shares — an estimated $3.73M sold.

Winmill & Co first reported a position in COP in Q4 2019 and held it in 3 quarters. The position peaked at $3.73M in Q2 2020. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • Winmill & Co reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
  • Winmill & Co sold 88,800 ConocoPhillips shares in Q3 2020, an estimated $3.73M.
  • Winmill & Co first reported a position in ConocoPhillips in Q4 2019 and held it in 3 quarters.
  • Winmill & Co's ConocoPhillips position peaked at $3.73M in Q2 2020.
  • 1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Winmill & Co's 13F filing for Q3 2020, filed 13 Nov 2020.