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Ashfield Capital Partners’s ConocoPhillips COP Stock Holding History

Ashfield Capital Partners’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
Q1 		– Sell
-7,772
Closed -$505K – 215
2019
Q4 		$505K Sell
7,772
-298
-4% -$17.5K 0.05% 179
2019
Q3 		$460K Sell
8,070
-700
-8% -$39.8K 0.05% 181
2019
Q2 		$535K Sell
8,770
-109
-1% -$6.78K 0.06% 176
2019
Q1 		$593K Hold
8,879
– – 0.07% 171
2018
Q4 		$554K Buy
8,879
+540
+6% +$36.7K 0.07% 171
2018
Q3 		$645K Hold
8,339
– – 0.07% 170
2018
Q2 		$581K Hold
8,339
– – 0.07% 182
2018
Q1 		$494K Sell
8,339
-131
-2% -$7.41K 0.06% 193
2017
Q4 		$465K Sell
8,470
-62
-0.7% -$3.19K 0.06% 200
2017
Q3 		$427K Sell
8,532
-67
-0.8% -$3.01K 0.06% 196
2017
Q2 		$378K Sell
8,599
-544
-6% -$25.4K 0.05% 208
2017
Q1 		$456K Sell
9,143
-700
-7% -$33.8K 0.06% 194
2016
Q4 		$494K Sell
9,843
-5,705
-37% -$263K 0.05% 187
2016
Q3 		$676K Sell
15,548
-2,500
-14% -$104K 0.06% 170
2016
Q2 		$787K Sell
18,048
-250
-1% -$11K 0.06% 164
2016
Q1 		$737K Sell
18,298
-10,611
-37% -$403K 0.05% 168
2015
Q4 		$1.35M Buy
28,909
+2,983
+12% +$156K 0.09% 133
2015
Q3 		$1.24M Sell
25,926
-2,770
-10% -$141K 0.08% 140
2015
Q2 		$1.76M Buy
28,696
+3,175
+12% +$207K 0.1% 128
2015
Q1 		$1.59M Buy
25,521
+2,270
+10% +$147K 0.08% 135
2014
Q4 		$1.61M Buy
23,251
+30
+0.1% +$2.09K 0.08% 133
2014
Q3 		$1.78M Buy
23,221
+1,027
+5% +$84K 0.09% 122
2014
Q2 		$1.9M Buy
22,194
+2,227
+11% +$174K 0.09% 121
2014
Q1 		$1.41M Buy
19,967
+12
+0.1% +$803 0.07% 131
2013
Q4 		$1.41M Buy
19,955
+191
+1% +$13.7K 0.07% 134
2013
Q3 		$1.37M Sell
19,764
-59
-0.3% -$3.94K 0.07% 129
2013
Q2 		$1.2M Buy
+19,823
New +$1.21M 0.06% 132

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ashfield Capital Partners's COP Position: Q1 2020 in Review

Ashfield Capital Partners sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 7,772 shares — an estimated $505K sold.

Ashfield Capital Partners first reported a position in COP in Q2 2013 and held it in 27 quarters. The position peaked at $1.9M in Q2 2014. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Ashfield Capital Partners reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Ashfield Capital Partners sold 7,772 ConocoPhillips shares in Q1 2020, an estimated $505K.
  • Ashfield Capital Partners first reported a position in ConocoPhillips in Q2 2013 and held it in 27 quarters.
  • Ashfield Capital Partners's ConocoPhillips position peaked at $1.9M in Q2 2014.
  • 1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.