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AlphaOne Investment Services’s ConocoPhillips COP Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-2,500
Closed -$148K – 274
2018
Q1 		$148K Buy
+2,500
New +$141K 0.04% 172

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaOne Investment Services's COP Position: Q2 2018 in Review

AlphaOne Investment Services sold out of ConocoPhillips (COP) in Q2 2018, closing a stake of 2,500 shares — an estimated $148K sold.

AlphaOne Investment Services first reported a position in COP in Q1 2018 and held it in 1 quarter. The position peaked at $148K in Q1 2018. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

  • AlphaOne Investment Services reported no remaining ConocoPhillips position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 2,500 ConocoPhillips shares in Q2 2018, an estimated $148K.
  • AlphaOne Investment Services first reported a position in ConocoPhillips in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's ConocoPhillips position peaked at $148K in Q1 2018.
  • 1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.