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Advisor Group’s ConocoPhillips COP Stock Holding History

Advisor Group’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
Q4 		$8.59M Sell
131,980
-12,835
-9% -$755K 0.06% 270
2019
Q3 		$8.26M Sell
144,815
-32,302
-18% -$1.84M 0.06% 271
2019
Q2 		$10.8M Sell
177,117
-3,023
-2% -$188K 0.08% 208
2019
Q1 		$12M Buy
180,140
+48,637
+37% +$3.27M 0.1% 182
2018
Q4 		$8.2M Sell
131,503
-28,068
-18% -$1.91M 0.08% 208
2018
Q3 		$12.4M Buy
159,571
+23,715
+17% +$1.71M 0.12% 145
2018
Q2 		$9.46M Buy
135,856
+1,492
+1% +$99.4K 0.13% 149
2018
Q1 		$7.97M Buy
134,364
+4,237
+3% +$240K 0.11% 172
2017
Q4 		$7.14M Sell
130,127
-699
-0.5% -$35.9K 0.1% 193
2017
Q3 		$6.55M Buy
130,826
+621
+0.5% +$27.9K 0.1% 185
2017
Q2 		$5.72M Sell
130,205
-5,282
-4% -$246K 0.1% 201
2017
Q1 		$6.76M Sell
135,487
-1,398
-1% -$67.6K 0.14% 163
2016
Q4 		$6.87M Sell
136,885
-65,663
-32% -$3.03M 0.16% 145
2016
Q3 		$8.81M Sell
202,548
-18,389
-8% -$764K 0.21% 106
2016
Q2 		$9.63M Buy
+220,937
New +$9.74M 0.25% 91

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Advisor Group's COP Position: Q4 2019 in Review

Advisor Group reduced its ConocoPhillips (COP) stake by 8.9% in Q4 2019, selling an estimated $755K and leaving 131,980 shares worth $8.59M. The position accounts for 0.06% of the portfolio, ranked #270.

Advisor Group first reported a position in COP in Q2 2016 and has held it in 15 quarters since. The position peaked at $12.4M in Q3 2018. 1,659 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • Advisor Group held 131,980 shares of ConocoPhillips worth $8.59M as of Q4 2019.
  • Advisor Group sold 12,835 ConocoPhillips shares in Q4 2019, an estimated $755K.
  • ConocoPhillips made up 0.06% of Advisor Group's portfolio in Q4 2019, its #270 holding.
  • Advisor Group first reported a position in ConocoPhillips in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's ConocoPhillips position peaked at $12.4M in Q3 2018.
  • 1,659 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.