BCM
COP icon

BTC Capital Management’s ConocoPhillips COP Stock Holding History

BTC Capital Management’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 		– Sell
-52,203
Closed -$3.19M – 190
2019
Q2 		$3.19M Buy
52,203
+3,390
+7% +$211K 0.52% 74
2019
Q1 		$3.25M Buy
48,813
+1,285
+3% +$86.4K 0.52% 73
2018
Q4 		$2.96M Buy
47,528
+3,495
+8% +$238K 0.53% 67
2018
Q3 		$3.4M Sell
44,033
-6,940
-14% -$500K 0.58% 62
2018
Q2 		$3.54M Sell
50,973
-10,489
-17% -$699K 0.84% 57
2018
Q1 		$3.65M Sell
61,462
-34,490
-36% -$1.95M 0.6% 61
2017
Q4 		$5.27M Sell
95,952
-6,045
-6% -$311K 0.91% 33
2017
Q3 		$5.11M Sell
101,997
-42,672
-29% -$1.92M 0.91% 33
2017
Q2 		$6.36M Buy
144,669
+56
+0% +$2.61K 1.15% 22
2017
Q1 		$7.2M Buy
144,613
+478
+0.3% +$23.1K 1.34% 17
2016
Q4 		$7.22M Sell
144,135
-9,954
-6% -$459K 1.43% 14
2016
Q3 		$6.7M Buy
154,089
+1,798
+1% +$74.7K 1.39% 13
2016
Q2 		$6.63M Buy
152,291
+81,578
+115% +$3.6M 1.44% 12
2016
Q1 		$2.85M Buy
70,713
+16,682
+31% +$634K 0.66% 61
2015
Q4 		$2.52M Buy
54,031
+2,969
+6% +$155K 0.59% 69
2015
Q3 		$2.45M Buy
51,062
+11,316
+28% +$576K 0.59% 70
2015
Q2 		$2.44M Sell
39,746
-1,659
-4% -$108K 0.57% 73
2015
Q1 		$2.58M Buy
41,405
+243
+0.6% +$15.7K 0.59% 65
2014
Q4 		$2.84M Sell
41,162
-1,951
-5% -$136K 0.7% 51
2014
Q3 		$3.3M Buy
+43,113
New +$3.53M 0.84% 40

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

BTC Capital Management's COP Position: Q3 2019 in Review

BTC Capital Management sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 52,203 shares — an estimated $3.19M sold.

BTC Capital Management first reported a position in COP in Q3 2014 and held it in 20 quarters. The position peaked at $7.22M in Q4 2016. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • BTC Capital Management reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
  • BTC Capital Management sold 52,203 ConocoPhillips shares in Q3 2019, an estimated $3.19M.
  • BTC Capital Management first reported a position in ConocoPhillips in Q3 2014 and held it in 20 quarters.
  • BTC Capital Management's ConocoPhillips position peaked at $7.22M in Q4 2016.
  • 1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on BTC Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.