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Capital Markets Trading (UK)’s ConocoPhillips COP Stock Holding History

Capital Markets Trading (UK)’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
Q2 		– Sell
-1,615
Closed -$108K – 204
2019
Q1 		$108K Buy
+1,615
New +$109K 0.01% 175
2018
Q2 		– Sell
-5,731
Closed -$382K – 184
2018
Q1 		$340K Buy
+5,731
New +$324K 0.02% 163

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Markets Trading (UK)'s COP Position: Q2 2019 in Review

Capital Markets Trading (UK) sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 1,615 shares — an estimated $108K sold.

Capital Markets Trading (UK) first reported a position in COP in Q1 2018 and held it in 2 quarters. The position peaked at $340K in Q1 2018. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

  • Capital Markets Trading (UK) reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 1,615 ConocoPhillips shares in Q2 2019, an estimated $108K.
  • Capital Markets Trading (UK) first reported a position in ConocoPhillips in Q1 2018 and held it in 2 quarters.
  • Capital Markets Trading (UK)'s ConocoPhillips position peaked at $340K in Q1 2018.
  • 1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2019, filed 14 Aug 2019.