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Capstone Financial Group’s ConocoPhillips COP Stock Holding History

Capstone Financial Group’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
Q3 		$309K Hold
9,276
– – 0.24% 67
2020
Q2 		$377K Hold
9,276
– – 0.31% 49
2020
Q1 		$286K Hold
9,276
– – 0.29% 55
2019
Q4 		$603K Buy
+9,276
New +$545K 0.58% 37

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Capstone Financial Group's COP Position: Q3 2020 in Review

Capstone Financial Group held its ConocoPhillips (COP) position steady in Q3 2020 at 9,276 shares worth $309K. The position accounts for 0.24% of the portfolio, ranked #67.

Capstone Financial Group first reported a position in COP in Q4 2019 and has held it in 4 quarters since. The position peaked at $603K in Q4 2019. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • Capstone Financial Group held 9,276 shares of ConocoPhillips worth $309K as of Q3 2020.
  • Capstone Financial Group left its ConocoPhillips share count unchanged in Q3 2020.
  • ConocoPhillips made up 0.24% of Capstone Financial Group's portfolio in Q3 2020, its #67 holding.
  • Capstone Financial Group first reported a position in ConocoPhillips in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's ConocoPhillips position peaked at $603K in Q4 2019.
  • 1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.