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Boston Advisors’s ConocoPhillips COP Stock Holding History

Boston 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
2019
Q3 		$14.3M Sell
251,519
-12,152
-5% -$692K 0.75% 20
2019
Q2 		$16.1M Sell
263,671
-56,173
-18% -$3.5M 0.86% 17
2019
Q1 		$21.3M Buy
319,844
+22,966
+8% +$1.55M 1.09% 12
2018
Q4 		$18.5M Sell
296,878
-11,840
-4% -$806K 1.07% 14
2018
Q3 		$23.9M Buy
308,718
+38,895
+14% +$2.8M 1.04% 8
2018
Q2 		$18.8M Sell
269,823
-10,709
-4% -$713K 0.47% 61
2018
Q1 		$16.6M Sell
280,532
-233,760
-45% -$13.2M 0.43% 66
2017
Q4 		$28.2M Sell
514,292
-24,880
-5% -$1.28M 0.61% 37
2017
Q3 		$27M Buy
539,172
+9,890
+2% +$444K 0.61% 34
2017
Q2 		$23.3M Buy
529,282
+91,123
+21% +$4.25M 0.54% 41
2017
Q1 		$21.9M Buy
438,159
+245,118
+127% +$11.8M 0.51% 43
2016
Q4 		$9.68M Buy
193,041
+137,778
+249% +$6.35M 0.23% 140
2016
Q3 		$2.4M Sell
55,263
-4,353
-7% -$181K 0.06% 272
2016
Q2 		$2.6M Sell
59,616
-8,693
-13% -$383K 0.06% 257
2016
Q1 		$2.75M Sell
68,309
-168,591
-71% -$6.41M 0.07% 244
2015
Q4 		$11.1M Sell
236,900
-9,095
-4% -$475K 0.26% 118
2015
Q3 		$11.8M Sell
245,995
-49,943
-17% -$2.54M 0.44% 57
2015
Q2 		$18.2M Sell
295,938
-26,527
-8% -$1.73M 0.76% 30
2015
Q1 		$20.1M Sell
322,465
-227,508
-41% -$14.7M 0.79% 28
2014
Q4 		$38M Sell
549,973
-6,134
-1% -$428K 1.6% 5
2014
Q3 		$42.6M Buy
556,107
+8,179
+1% +$669K 1.81% 1
2014
Q2 		$47M Sell
547,928
-3,567
-0.6% -$278K 2.01% 2
2014
Q1 		$38.8M Buy
551,495
+5,168
+0.9% +$346K 1.73% 3
2013
Q4 		$38.6M Buy
546,327
+2,311
+0.4% +$166K 1.84% 3
2013
Q3 		$37.8M Sell
544,016
-48,997
-8% -$3.27M 2.01% 3
2013
Q2 		$35.9M Buy
+593,013
New +$36.1M 1.73% 3

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Boston Advisors's COP Position: Q3 2019 in Review

Boston Advisors reduced its ConocoPhillips (COP) stake by 4.6% in Q3 2019, selling an estimated $692K and leaving 251,519 shares worth $14.3M. The position accounts for 0.75% of the portfolio, ranked #20.

Boston Advisors first reported a position in COP in Q2 2013 and has held it in 26 quarters since. The position peaked at $47M in Q2 2014. 1,526 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • Boston Advisors held 251,519 shares of ConocoPhillips worth $14.3M as of Q3 2019.
  • Boston Advisors sold 12,152 ConocoPhillips shares in Q3 2019, an estimated $692K.
  • ConocoPhillips made up 0.75% of Boston Advisors's portfolio in Q3 2019, its #20 holding.
  • Boston Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's ConocoPhillips position peaked at $47M in Q2 2014.
  • 1,526 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.