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Augustine Asset Management’s ConocoPhillips COP Stock Holding History

Augustine Asset 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
Q4 		– Sell
-36,224
Closed -$2.06M – 78
2019
Q3 		$2.06M Buy
36,224
+136
+0.4% +$7.74K 1.39% 24
2019
Q2 		$2.2M Buy
36,088
+306
+0.9% +$19K 1.52% 25
2019
Q1 		$2.39M Sell
35,782
-2,837
-7% -$191K 1.59% 25
2018
Q4 		$2.41M Sell
38,619
-72
-0.2% -$4.9K 1.65% 23
2018
Q3 		$2.99M Sell
38,691
-63
-0.2% -$4.54K 1.66% 24
2018
Q2 		$2.7M Buy
38,754
+726
+2% +$48.4K 1.57% 24
2018
Q1 		$2.25M Buy
+38,028
New +$2.15M 1.29% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Augustine Asset Management's COP Position: Q4 2019 in Review

Augustine Asset Management sold out of ConocoPhillips (COP) in Q4 2019, closing a stake of 36,224 shares — an estimated $2.06M sold.

Augustine Asset Management first reported a position in COP in Q1 2018 and held it in 7 quarters. The position peaked at $2.99M in Q3 2018. 1,659 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • Augustine Asset Management reported no remaining ConocoPhillips position as of Q4 2019 after selling out during the quarter.
  • Augustine Asset Management sold 36,224 ConocoPhillips shares in Q4 2019, an estimated $2.06M.
  • Augustine Asset Management first reported a position in ConocoPhillips in Q1 2018 and held it in 7 quarters.
  • Augustine Asset Management's ConocoPhillips position peaked at $2.99M in Q3 2018.
  • 1,659 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Augustine Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.