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Blue Fin Capital’s ConocoPhillips COP Stock Holding History

Blue Fin Capital’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
-6,223
Closed -$403K – 119
2019
Q4 		$403K Sell
6,223
-1,492
-19% -$87.7K 0.19% 97
2019
Q3 		$439K Sell
7,715
-2,089
-21% -$119K 0.23% 92
2019
Q2 		$598K Sell
9,804
-415
-4% -$25.8K 0.31% 82
2019
Q1 		$682K Sell
10,219
-429
-4% -$28.9K 0.36% 76
2018
Q4 		$663K Sell
10,648
-710
-6% -$48.3K 0.4% 71
2018
Q3 		$879K Sell
11,358
-282
-2% -$20.3K 0.44% 63
2018
Q2 		$810K Buy
11,640
+1,005
+9% +$67K 0.43% 66
2018
Q1 		$630K Buy
10,635
+265
+3% +$15K 0.36% 72
2017
Q4 		$569K Sell
10,370
-1,550
-13% -$79.7K 0.33% 75
2017
Q3 		$596K Sell
11,920
-1,990
-14% -$89.4K 0.37% 73
2017
Q2 		$611K Sell
13,910
-3,087
-18% -$144K 0.39% 69
2017
Q1 		$847K Sell
16,997
-68
-0.4% -$3.29K 0.52% 61
2016
Q4 		$855K Buy
17,065
+2,875
+20% +$133K 0.57% 57
2016
Q3 		$617K Sell
14,190
-1,025
-7% -$42.6K 0.5% 61
2016
Q2 		$663K Sell
15,215
-182
-1% -$8.03K 0.55% 59
2016
Q1 		$620K Sell
15,397
-4,496
-23% -$171K 0.53% 61
2015
Q4 		$929K Sell
19,893
-1,183
-6% -$61.8K 0.72% 49
2015
Q3 		$1.01M Buy
21,076
+3,350
+19% +$170K 0.79% 42
2015
Q2 		$1.09M Buy
17,726
+1,577
+10% +$103K 0.78% 42
2015
Q1 		$1M Sell
16,149
-295
-2% -$19.1K 0.73% 44
2014
Q4 		$1.14M Buy
16,444
+1,160
+8% +$81K 0.86% 37
2014
Q3 		$1.17M Buy
15,284
+300
+2% +$24.5K 0.93% 32
2014
Q2 		$1.28M Buy
14,984
+350
+2% +$27.3K 1.03% 27
2014
Q1 		$1.03M Buy
14,634
+110
+0.8% +$7.36K 0.91% 35
2013
Q4 		$1.03M Buy
+14,524
New +$1.04M 0.91% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Fin Capital's COP Position: Q1 2020 in Review

Blue Fin Capital sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 6,223 shares — an estimated $403K sold.

Blue Fin Capital first reported a position in COP in Q4 2013 and held it in 25 quarters. The position peaked at $1.28M in Q2 2014. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Blue Fin Capital reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Blue Fin Capital sold 6,223 ConocoPhillips shares in Q1 2020, an estimated $403K.
  • Blue Fin Capital first reported a position in ConocoPhillips in Q4 2013 and held it in 25 quarters.
  • Blue Fin Capital's ConocoPhillips position peaked at $1.28M in Q2 2014.
  • 1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Blue Fin Capital's 13F filing for Q1 2020, filed 28 Apr 2020.