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Zebra Capital Management’s ConocoPhillips COP Stock Holding History

Zebra Capital Management’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
-7,528
Closed -$231K – 227
2020
Q1 		$231K Buy
7,528
+1,209
+19% +$61.5K 0.37% 118
2019
Q4 		$411K Buy
6,319
+1,720
+37% +$101K 0.37% 104
2019
Q3 		$262K Buy
+4,599
New +$262K 0.29% 132

Other funds holding COP

Vanguard Group
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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
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

Zebra Capital Management's COP Position: Q2 2020 in Review

Zebra Capital Management sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 7,528 shares — an estimated $231K sold.

Zebra Capital Management first reported a position in COP in Q3 2019 and held it in 3 quarters. The position peaked at $411K in Q4 2019. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

  • Zebra Capital Management reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
  • Zebra Capital Management sold 7,528 ConocoPhillips shares in Q2 2020, an estimated $231K.
  • Zebra Capital Management first reported a position in ConocoPhillips in Q3 2019 and held it in 3 quarters.
  • Zebra Capital Management's ConocoPhillips position peaked at $411K in Q4 2019.
  • 1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.