AIM
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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
2017
Q1 		– Sell
-65,000
Closed -$3.1M – 621
2016
Q4 		$3.1M Hold
65,000
– – 0.06% 127
2016
Q3 		$2.83M Hold
65,000
– – 0.06% 131
2016
Q2 		$2.83M Hold
65,000
– – 0.07% 108
2016
Q1 		$2.31M Hold
65,000
– – 0.05% 136
2015
Q4 		$3.04M Buy
+65,000
New +$3.4M 0.05% 167

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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. 1,567 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.
  • 1,567 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.