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Accurate Investment Solutions’s ConocoPhillips COP Stock Holding History

Accurate Investment Solutions’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
-6,374
Closed -$196K – 78
2020
Q1 		$196K Buy
6,374
+2,843
+81% +$145K 0.16% 86
2019
Q4 		$230K Buy
3,531
+1,995
+130% +$117K 0.15% 68
2019
Q3 		$88K Buy
1,536
+3
+0.2% +$171 0.06% 94
2019
Q2 		$93K Buy
1,533
+4
+0.3% +$249 0.07% 87
2019
Q1 		$102K Buy
1,529
+3
+0.2% +$202 0.08% 81
2018
Q4 		$95K Buy
1,526
+3
+0.2% +$204 0.09% 79
2018
Q3 		$118K Sell
1,523
-1,399
-48% -$101K 0.08% 80
2018
Q2 		$204K Buy
2,922
+8
+0.3% +$533 0.15% 66
2018
Q1 		$173K Sell
2,914
-50
-2% -$2.83K 0.13% 69
2017
Q4 		$162K Buy
2,964
+10
+0.3% +$514 0.12% 69
2017
Q3 		$148K Buy
2,954
+1,387
+89% +$62.3K 0.11% 74
2017
Q2 		$69K Buy
1,567
+4
+0.3% +$187 0.06% 105
2017
Q1 		$78K Buy
1,563
+3
+0.2% +$145 0.06% 83
2016
Q4 		$78K Buy
1,560
+4
+0.3% +$184 0.07% 86
2016
Q3 		$68K Buy
1,556
+3
+0.2% +$125 0.06% 94
2016
Q2 		$68K Buy
1,553
+4
+0.3% +$176 0.07% 89
2016
Q1 		$62K Hold
1,549
– – 0.06% 136
2015
Q4 		$72K Buy
+1,549
New +$81K 0.07% 94

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
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

Accurate Investment Solutions's COP Position: Q2 2020 in Review

Accurate Investment Solutions sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 6,374 shares — an estimated $196K sold.

Accurate Investment Solutions first reported a position in COP in Q4 2015 and held it in 18 quarters. The position peaked at $230K in Q4 2019. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

  • Accurate Investment Solutions reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 6,374 ConocoPhillips shares in Q2 2020, an estimated $196K.
  • Accurate Investment Solutions first reported a position in ConocoPhillips in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's ConocoPhillips position peaked at $230K in Q4 2019.
  • 1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.