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Ashburton (Jersey)’s ConocoPhillips COP Stock Holding History

Ashburton (Jersey)’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
Q1 		– Sell
-23,300
Closed -$1.28M – 70
2017
Q4 		$1.28M Hold
23,300
– – 0.51% 37
2017
Q3 		$1.17M Buy
+23,300
New +$1.05M 0.51% 35

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ashburton (Jersey)'s COP Position: Q1 2018 in Review

Ashburton (Jersey) sold out of ConocoPhillips (COP) in Q1 2018, closing a stake of 23,300 shares — an estimated $1.28M sold.

Ashburton (Jersey) first reported a position in COP in Q3 2017 and held it in 2 quarters. The position peaked at $1.28M in Q4 2017. 1,468 funds tracked by Wall St. Rank hold COP as of Q1 2018.

  • Ashburton (Jersey) reported no remaining ConocoPhillips position as of Q1 2018 after selling out during the quarter.
  • Ashburton (Jersey) sold 23,300 ConocoPhillips shares in Q1 2018, an estimated $1.28M.
  • Ashburton (Jersey) first reported a position in ConocoPhillips in Q3 2017 and held it in 2 quarters.
  • Ashburton (Jersey)'s ConocoPhillips position peaked at $1.28M in Q4 2017.
  • 1,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on Ashburton (Jersey)'s 13F filing for Q1 2018, filed 25 May 2018.