BMM
COP icon

Buffington Mohr McNeal’s ConocoPhillips COP Stock Holding History

Buffington Mohr McNeal’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
-5,285
Closed -$344K – 106
2019
Q4 		$344K Sell
5,285
-2,487
-32% -$146K 0.1% 100
2019
Q3 		$443K Sell
7,772
-2,656
-25% -$151K 0.14% 93
2019
Q2 		$636K Sell
10,428
-363
-3% -$22.6K 0.2% 83
2019
Q1 		$720K Sell
10,791
-443
-4% -$29.8K 0.23% 75
2018
Q4 		$700K Buy
11,234
+70
+0.6% +$4.76K 0.28% 70
2018
Q3 		$864K Sell
11,164
-575
-5% -$41.5K 0.3% 62
2018
Q2 		$817K Sell
11,739
-473
-4% -$31.5K 0.31% 63
2018
Q1 		$724K Sell
12,212
-150
-1% -$8.48K 0.28% 68
2017
Q4 		$679K Sell
12,362
-331
-3% -$17K 0.26% 70
2017
Q3 		$650K Sell
12,693
-6,259
-33% -$281K 0.25% 72
2017
Q2 		$833K Sell
18,952
-625
-3% -$29.1K 0.33% 65
2017
Q1 		$976K Sell
19,577
-213
-1% -$10.3K 0.43% 55
2016
Q4 		$992K Buy
19,790
+100
+0.5% +$4.61K 0.38% 56
2016
Q3 		$855K Sell
19,690
-140
-0.7% -$5.82K 0.36% 56
2016
Q2 		$865K Sell
19,830
-5,237
-21% -$231K 0.38% 57
2016
Q1 		$1.01M Buy
25,067
+6,811
+37% +$259K 0.44% 48
2015
Q4 		$852K Sell
18,256
-1,275
-7% -$66.6K 0.46% 41
2015
Q3 		$937K Sell
19,531
-80
-0.4% -$4.07K 0.61% 30
2015
Q2 		$1.2M Sell
19,611
-185
-0.9% -$12.1K 0.67% 32
2015
Q1 		$1.23M Sell
19,796
-200
-1% -$12.9K 0.68% 32
2014
Q4 		$1.38M Sell
19,996
-310
-2% -$21.6K 0.79% 31
2014
Q3 		$1.55M Sell
20,306
-133
-0.7% -$10.9K 0.88% 32
2014
Q2 		$1.75M Buy
20,439
+281
+1% +$21.9K 0.97% 30
2014
Q1 		$1.42M Sell
20,158
-680
-3% -$45.5K 0.85% 30
2013
Q4 		$1.47M Sell
20,838
-250
-1% -$18K 0.91% 28
2013
Q3 		$1.47M Sell
21,088
-396
-2% -$26.4K 0.92% 29
2013
Q2 		$1.3M Buy
+21,484
New +$1.31M 0.87% 30

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

Buffington Mohr McNeal's COP Position: Q1 2020 in Review

Buffington Mohr McNeal sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 5,285 shares — an estimated $344K sold.

Buffington Mohr McNeal first reported a position in COP in Q2 2013 and held it in 27 quarters. The position peaked at $1.75M in Q2 2014. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Buffington Mohr McNeal reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Buffington Mohr McNeal sold 5,285 ConocoPhillips shares in Q1 2020, an estimated $344K.
  • Buffington Mohr McNeal first reported a position in ConocoPhillips in Q2 2013 and held it in 27 quarters.
  • Buffington Mohr McNeal's ConocoPhillips position peaked at $1.75M in Q2 2014.
  • 1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Buffington Mohr McNeal's 13F filing for Q1 2020, filed 8 Apr 2020.