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Boys Arnold & Co’s ConocoPhillips COP Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-13,702
Closed -$422K – 40
2020
Q1 		$422K Sell
13,702
-1,785
-12% -$90.8K 0.07% 179
2019
Q4 		$1.01M Buy
15,487
+1,000
+7% +$58.8K 0.14% 132
2019
Q3 		$839K Sell
14,487
-8,039
-36% -$458K 0.13% 148
2019
Q2 		$1.37M Sell
22,526
-2,100
-9% -$131K 0.2% 106
2019
Q1 		$1.64M Sell
24,626
-4,132
-14% -$278K 0.25% 93
2018
Q4 		$1.77M Buy
28,758
+2,100
+8% +$143K 0.29% 83
2018
Q3 		$2.13M Sell
26,658
-400
-1% -$28.8K 0.3% 85
2018
Q2 		$1.88M Sell
27,058
-1,375
-5% -$91.6K 0.28% 90
2018
Q1 		$1.87M Hold
28,433
– – 0.27% 97
2017
Q4 		$1.56M Sell
28,433
-1
-0% -$51 0.23% 106
2017
Q3 		$1.42M Sell
28,434
-125
-0.4% -$5.62K 0.23% 106
2017
Q2 		$1.25M Hold
28,559
– – 0.16% 121
2017
Q1 		$1.42M Hold
28,559
– – 0.22% 111
2016
Q4 		$1.43M Sell
28,559
-816
-3% -$37.6K 0.24% 108
2016
Q3 		$1.28M Buy
29,375
+591
+2% +$24.6K 0.22% 115
2016
Q2 		$1.25M Buy
+28,784
New +$1.27M 0.22% 118
2016
Q1 		– Sell
-41,618
Closed -$1.94M – 154
2015
Q4 		$1.94M Buy
41,618
+11,234
+37% +$587K 0.21% 114
2015
Q3 		$1.46M Sell
30,384
-624
-2% -$31.7K 0.3% 99
2015
Q2 		$1.9M Sell
31,008
-223
-0.7% -$14.5K 0.37% 86
2015
Q1 		$1.94M Buy
31,231
+487
+2% +$31.5K 0.37% 82
2014
Q4 		$2.12M Sell
30,744
-298
-1% -$20.8K 0.41% 76
2014
Q3 		$2.38M Sell
31,042
-979
-3% -$80.1K 0.47% 67
2014
Q2 		$2.75M Sell
32,021
-799
-2% -$62.3K 0.47% 67
2014
Q1 		$2.31M Buy
32,820
+2,061
+7% +$138K 0.42% 73
2013
Q4 		$2.17M Buy
30,759
+250
+0.8% +$18K 0.41% 71
2013
Q3 		$2.12M Hold
30,509
– – 0.44% 73
2013
Q2 		$1.85M Buy
+30,509
New +$1.86M 0.4% 75

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boys Arnold & Co's COP Position: Q2 2020 in Review

Boys Arnold & Co sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 13,702 shares — an estimated $422K sold.

Boys Arnold & Co first reported a position in COP in Q2 2013 and held it in 27 quarters. The position peaked at $2.75M in Q2 2014. 1,386 funds tracked by Wall St. Rank hold COP as of Q2 2020.

  • Boys Arnold & Co reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 13,702 ConocoPhillips shares in Q2 2020, an estimated $422K.
  • Boys Arnold & Co first reported a position in ConocoPhillips in Q2 2013 and held it in 27 quarters.
  • Boys Arnold & Co's ConocoPhillips position peaked at $2.75M in Q2 2014.
  • 1,386 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.