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Assured Investment Management’s ConocoPhillips COP Stock Holding History

Assured 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
Q2 		– Sell
-129,416
Closed -$8.64M – 217
2019
Q1 		$8.64M Buy
129,416
+97,686
+308% +$6.57M 0.1% 74
2018
Q4 		$1.98M Sell
31,730
-81,248
-72% -$5.53M 0.06% 346
2018
Q3 		$8.74M Sell
112,978
-90,976
-45% -$6.56M 0.16% 122
2018
Q2 		$14.2M Buy
203,954
+38,289
+23% +$2.55M 0.26% 69
2018
Q1 		$9.82M Sell
165,665
-72,958
-31% -$4.13M 0.22% 107
2017
Q4 		$13.1M Buy
238,623
+208,062
+681% +$10.7M 0.26% 72
2017
Q3 		$1.53M Buy
+30,561
New +$1.37M 0.03% 370
2017
Q2 		– Sell
-17,686
Closed -$882K – 612
2017
Q1 		$882K Buy
17,686
+12,416
+236% +$600K 0.02% 329
2016
Q4 		$264K Sell
5,270
-57,667
-92% -$2.66M ﹤0.01% 500
2016
Q3 		$2.74M Buy
62,937
+9,801
+18% +$407K 0.06% 138
2016
Q2 		$2.32M Buy
53,136
+24,774
+87% +$1.09M 0.05% 124
2016
Q1 		$1.14M Buy
28,362
+19,641
+225% +$747K 0.03% 174
2015
Q4 		$407K Buy
+8,721
New +$456K 0.01% 350
2015
Q2 		– Sell
-1,232
Closed -$77K – 661
2015
Q1 		$77K Buy
+1,232
New +$79.7K ﹤0.01% 530
2014
Q2 		– Sell
-10,998
Closed -$774K – 219
2014
Q1 		$774K Buy
+10,998
New +$736K 0.01% 233

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Assured Investment Management's COP Position: Q2 2019 in Review

Assured Investment Management sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 129,416 shares — an estimated $8.64M sold.

Assured Investment Management first reported a position in COP in Q1 2014 and held it in 15 quarters. The position peaked at $14.2M in Q2 2018. 1,566 funds tracked by Wall St. Rank hold COP as of Q2 2019.

  • Assured Investment Management reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 129,416 ConocoPhillips shares in Q2 2019, an estimated $8.64M.
  • Assured Investment Management first reported a position in ConocoPhillips in Q1 2014 and held it in 15 quarters.
  • Assured Investment Management's ConocoPhillips position peaked at $14.2M in Q2 2018.
  • 1,566 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.