COI
COP icon

Capital One Investing’s ConocoPhillips COP Stock Holding History

Capital One Investing’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 		$307K Buy
5,391
+475
+10% +$27K 0.07% 155
2019
Q2 		$300K Buy
4,916
+1,290
+36% +$80.3K 0.07% 145
2019
Q1 		$242K Sell
3,626
-265
-7% -$17.8K 0.06% 164
2018
Q4 		$243K Buy
+3,891
New +$265K 0.09% 125

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

Capital One Investing's COP Position: Q3 2019 in Review

Capital One Investing increased its ConocoPhillips (COP) stake by 9.7% in Q3 2019, buying an estimated $27K and bringing the position to 5,391 shares worth $307K. The position accounts for 0.07% of the portfolio, ranked #155.

Capital One Investing first reported a position in COP in Q4 2018 and has held it in 4 quarters since. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • Capital One Investing held 5,391 shares of ConocoPhillips worth $307K as of Q3 2019.
  • Capital One Investing bought 475 ConocoPhillips shares in Q3 2019, an estimated $27K.
  • ConocoPhillips made up 0.07% of Capital One Investing's portfolio in Q3 2019, its #155 holding.
  • Capital One Investing first reported a position in ConocoPhillips in Q4 2018 and has held it in 4 quarters since.
  • 1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.