AIM
COP icon

Advantage Investment Management’s ConocoPhillips COP Stock Holding History

Advantage Investment 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
2019
Q3 		$134K Buy
2,352
+385
+20% +$21.9K 0.1% 188
2019
Q2 		$120K Sell
1,967
-464
-19% -$28.9K 0.09% 211
2019
Q1 		$162K Buy
2,431
+104
+4% +$7K 0.13% 171
2018
Q4 		$145K Sell
2,327
-630
-21% -$42.9K 0.11% 182
2018
Q3 		$229K Buy
2,957
+1,320
+81% +$95.2K 0.15% 113
2018
Q2 		$114K Sell
1,637
-500
-23% -$33.3K 0.08% 219
2018
Q1 		$127K Hold
2,137
– – 0.05% 206
2017
Q4 		$117K Sell
2,137
-502
-19% -$25.8K 0.04% 241
2017
Q3 		$132K Buy
2,639
+82
+3% +$3.68K 0.04% 209
2017
Q2 		$112K Buy
2,557
+132
+5% +$6.16K 0.04% 221
2017
Q1 		$121K Buy
2,425
+958
+65% +$46.3K 0.05% 202
2016
Q4 		$74K Sell
1,467
-365
-20% -$16.8K 0.03% 262
2016
Q3 		$80K Sell
1,832
-2,361
-56% -$98.1K 0.03% 249
2016
Q2 		$183K Hold
4,193
– – 0.09% 139
2016
Q1 		$169K Sell
4,193
-54,985
-93% -$2.09M 0.07% 149
2015
Q4 		$2.76M Buy
59,178
+4,462
+8% +$233K 1.43% 14
2015
Q3 		$2.62M Buy
54,716
+52,865
+2,856% +$2.69M 1.5% 17
2015
Q2 		$114K Sell
1,851
-31
-2% -$2.02K 0.06% 219
2015
Q1 		$117K Sell
1,882
-38
-2% -$2.46K 0.07% 210
2014
Q4 		$133K Buy
+1,920
New +$134K 0.1% 163

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advantage Investment Management's COP Position: Q3 2019 in Review

Advantage Investment Management increased its ConocoPhillips (COP) stake by 20% in Q3 2019, buying an estimated $21.9K and bringing the position to 2,352 shares worth $134K. The position accounts for 0.1% of the portfolio, ranked #188.

Advantage Investment Management first reported a position in COP in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.76M in Q4 2015. 1,526 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • Advantage Investment Management held 2,352 shares of ConocoPhillips worth $134K as of Q3 2019.
  • Advantage Investment Management bought 385 ConocoPhillips shares in Q3 2019, an estimated $21.9K.
  • ConocoPhillips made up 0.1% of Advantage Investment Management's portfolio in Q3 2019, its #188 holding.
  • Advantage Investment Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's ConocoPhillips position peaked at $2.76M in Q4 2015.
  • 1,526 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.