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Cerebellum’s ConocoPhillips COP Stock Holding History

Cerebellum’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
Q4 		– Sell
-7,103
Closed -$405K – 448
2019
Q3 		$405K Buy
7,103
+1,447
+26% +$82.3K 0.26% 295
2019
Q2 		$345K Buy
5,656
+791
+16% +$49.2K 0.28% 195
2019
Q1 		$325K Buy
4,865
+687
+16% +$46.2K 0.28% 208
2018
Q4 		$260K Buy
4,178
+1,644
+65% +$112K 0.18% 98
2018
Q3 		$196K Buy
+2,534
New +$183K 0.31% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Cerebellum's COP Position: Q4 2019 in Review

Cerebellum sold out of ConocoPhillips (COP) in Q4 2019, closing a stake of 7,103 shares — an estimated $405K sold.

Cerebellum first reported a position in COP in Q3 2018 and held it in 5 quarters. The position peaked at $405K in Q3 2019. 1,659 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • Cerebellum reported no remaining ConocoPhillips position as of Q4 2019 after selling out during the quarter.
  • Cerebellum sold 7,103 ConocoPhillips shares in Q4 2019, an estimated $405K.
  • Cerebellum first reported a position in ConocoPhillips in Q3 2018 and held it in 5 quarters.
  • Cerebellum's ConocoPhillips position peaked at $405K in Q3 2019.
  • 1,659 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.