Beech Hill Advisors’s ConocoPhillips COP Stock Holding History

Beech Hill Advisors’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	-6,100	Closed	-$397K	–	75
2019 Q4	$397K	Sell	6,100 -650	-10%	-$38.2K	0.19%	64
2019 Q3	$385K	Hold	6,750	–	–	0.21%	66
2019 Q2	$412K	Hold	6,750	–	–	0.22%	62
2019 Q1	$450K	Hold	6,750	–	–	0.28%	56
2018 Q4	$421K	Hold	6,750	–	–	0.26%	55
2018 Q3	$522K	Hold	6,750	–	–	0.27%	53
2018 Q2	$470K	Hold	6,750	–	–	0.26%	52
2018 Q1	$400K	Hold	6,750	–	–	0.21%	54
2017 Q4	$371K	Hold	6,750	–	–	0.18%	63
2017 Q3	$338K	Buy	6,750 +1,150	+21%	+$51.7K	0.18%	64
2017 Q2	$246K	Buy	+5,600	New	+$261K	0.13%	75
2015 Q2	–	Sell	-7,035	Closed	-$438K	–	110
2015 Q1	$438K	Hold	7,035	–	–	0.21%	77
2014 Q4	$486K	Sell	7,035 -1,500	-18%	-$105K	0.24%	71
2014 Q3	$653K	Sell	8,535 -200	-2%	-$16.4K	0.31%	63
2014 Q2	$749K	Sell	8,735 -910	-9%	-$70.9K	0.33%	61
2014 Q1	$679K	Buy	9,645 +295	+3%	+$19.7K	0.32%	60
2013 Q4	$661K	Sell	9,350 -1,200	-11%	-$86.2K	0.33%	59
2013 Q3	$733K	Hold	10,550	–	–	0.4%	49
2013 Q2	$638K	Buy	+10,550	New	+$642K	0.36%	59

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beech Hill Advisors's COP Position: Q1 2020 in Review

Beech Hill Advisors sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 6,100 shares — an estimated $397K sold.

Beech Hill Advisors first reported a position in COP in Q2 2013 and held it in 19 quarters. The position peaked at $749K in Q2 2014. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

Beech Hill Advisors reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
Beech Hill Advisors sold 6,100 ConocoPhillips shares in Q1 2020, an estimated $397K.
Beech Hill Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 19 quarters.
Beech Hill Advisors's ConocoPhillips position peaked at $749K in Q2 2014.
1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Beech Hill Advisors's 13F filing for Q1 2020, filed 5 May 2020.