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BP Capital Fund Advisors’s ConocoPhillips COP Stock Holding History

BP Capital Fund 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
Q4 		$2.36M Hold
39,725
– – 2.35% 13
2019
Q3 		$2.26M Buy
39,725
+23,225
+141% +$1.32M 1.85% 15
2019
Q2 		$1.01M Buy
+16,500
New +$1.03M 0.74% 40

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BP Capital Fund Advisors's COP Position: Q4 2019 in Review

BP Capital Fund Advisors held its ConocoPhillips (COP) position steady in Q4 2019 at 39,725 shares worth $2.36M. The position accounts for 2.35% of the portfolio, ranked #13.

BP Capital Fund Advisors first reported a position in COP in Q2 2019 and has held it in 3 quarters since. 1,660 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • BP Capital Fund Advisors held 39,725 shares of ConocoPhillips worth $2.36M as of Q4 2019.
  • BP Capital Fund Advisors left its ConocoPhillips share count unchanged in Q4 2019.
  • ConocoPhillips made up 2.35% of BP Capital Fund Advisors's portfolio in Q4 2019, its #13 holding.
  • BP Capital Fund Advisors first reported a position in ConocoPhillips in Q2 2019 and has held it in 3 quarters since.
  • 1,660 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.