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Bach Option’s ConocoPhillips COP Stock Holding History

Bach Option’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
Q3 		– Sell
-11,000
Closed -$671K – 70
2019
Q2 		$671K Sell
11,000
-5,500
-33% -$342K 0.21% 50
2019
Q1 		$1.1M Buy
16,500
+2,500
+18% +$168K 0.47% 36
2018
Q4 		$873K Buy
14,000
+3,000
+27% +$204K 0.23% 62
2018
Q3 		$851K Buy
+11,000
New +$793K 0.27% 61

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

Bach Option's COP Position: Q2 2019 in Review

Bach Option sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 3,858 shares — an estimated $240K sold.

Bach Option first reported a position in COP in Q1 2019 and held it in 1 quarter. The position peaked at $257K in Q1 2019. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

  • Bach Option reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
  • Bach Option sold 3,858 ConocoPhillips shares in Q2 2019, an estimated $240K.
  • Bach Option first reported a position in ConocoPhillips in Q1 2019 and held it in 1 quarter.
  • Bach Option's ConocoPhillips position peaked at $257K in Q1 2019.
  • 1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Bach Option's 13F filing for Q2 2019, filed 25 Jul 2019.