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Cedar Capital’s ConocoPhillips COP Stock Holding History

Cedar Capital’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
-3,685
Closed -$240K – 161
2019
Q4 		$240K Buy
3,685
+6
+0.2% +$353 0.11% 166
2019
Q3 		$210K Buy
+3,679
New +$209K 0.1% 162
2019
Q2 		– Sell
-3,553
Closed -$237K – 160
2019
Q1 		$237K Buy
3,553
+104
+3% +$7K 0.1% 149
2018
Q4 		$215K Sell
3,449
-639
-16% -$43.5K 0.11% 139
2018
Q3 		$316K Buy
+4,088
New +$295K 0.12% 144

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cedar Capital's COP Position: Q1 2020 in Review

Cedar Capital sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 3,685 shares — an estimated $240K sold.

Cedar Capital first reported a position in COP in Q3 2018 and held it in 5 quarters. The position peaked at $316K in Q3 2018. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Cedar Capital reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Cedar Capital sold 3,685 ConocoPhillips shares in Q1 2020, an estimated $240K.
  • Cedar Capital first reported a position in ConocoPhillips in Q3 2018 and held it in 5 quarters.
  • Cedar Capital's ConocoPhillips position peaked at $316K in Q3 2018.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Cedar Capital's 13F filing for Q1 2020, filed 23 Apr 2020.