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Chicago Equity Partners’s ConocoPhillips COP Stock Holding History

Chicago Equity Partners’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 		$2.49M Sell
80,950
-6,625
-8% -$337K 0.25% 102
2019
Q4 		$5.7M Sell
87,575
-64,440
-42% -$3.79M 0.33% 61
2019
Q3 		$8.66M Sell
152,015
-5,770
-4% -$328K 0.41% 43
2019
Q2 		$9.63M Sell
157,785
-78,500
-33% -$4.89M 0.43% 39
2019
Q1 		$15.8M Sell
236,285
-30,225
-11% -$2.03M 0.61% 21
2018
Q4 		$16.6M Sell
266,510
-67,895
-20% -$4.62M 0.67% 18
2018
Q3 		$25.9M Sell
334,405
-11,500
-3% -$829K 0.76% 14
2018
Q2 		$24.1M Sell
345,905
-7,700
-2% -$513K 0.74% 15
2018
Q1 		$21M Sell
353,605
-37,775
-10% -$2.14M 0.67% 17
2017
Q4 		$21.5M Buy
391,380
+106,145
+37% +$5.46M 0.66% 19
2017
Q3 		$14.3M Sell
285,235
-121,625
-30% -$5.46M 0.45% 49
2017
Q2 		$17.9M Sell
406,860
-25,550
-6% -$1.19M 0.48% 48
2017
Q1 		$21.6M Buy
432,410
+428,085
+9,898% +$20.7M 0.62% 31
2016
Q4 		$217K Sell
4,325
-19,595
-82% -$904K 0.01% 694
2016
Q3 		$1.04M Sell
23,920
-2,830
-11% -$118K 0.03% 423
2016
Q2 		$1.17M Buy
26,750
+1,770
+7% +$78.1K 0.03% 373
2016
Q1 		$1.01M Buy
24,980
+12,400
+99% +$471K 0.03% 356
2015
Q4 		$587K Sell
12,580
-8,665
-41% -$453K 0.02% 446
2015
Q3 		$1.02M Sell
21,245
-180,270
-89% -$9.17M 0.03% 361
2015
Q2 		$12.4M Buy
201,515
+14,775
+8% +$963K 0.34% 95
2015
Q1 		$11.6M Buy
186,740
+66,260
+55% +$4.28M 0.31% 98
2014
Q4 		$8.32M Sell
120,480
-6,575
-5% -$459K 0.22% 113
2014
Q3 		$9.72M Sell
127,055
-305
-0.2% -$25K 0.26% 108
2014
Q2 		$10.9M Buy
127,360
+410
+0.3% +$31.9K 0.29% 103
2014
Q1 		$8.93M Sell
126,950
-296,245
-70% -$19.8M 0.25% 124
2013
Q4 		$29.9M Sell
423,195
-16,166
-4% -$1.16M 0.9% 32
2013
Q3 		$30.5M Buy
439,361
+156,115
+55% +$10.4M 0.94% 28
2013
Q2 		$17.1M Buy
+283,246
New +$17.2M 0.53% 62

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Equity Partners's COP Position: Q1 2020 in Review

Chicago Equity Partners reduced its ConocoPhillips (COP) stake by 7.6% in Q1 2020, selling an estimated $337K and leaving 80,950 shares worth $2.49M. The position accounts for 0.25% of the portfolio, ranked #102.

Chicago Equity Partners first reported a position in COP in Q2 2013 and has held it in 28 quarters since. The position peaked at $30.5M in Q3 2013. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Chicago Equity Partners held 80,950 shares of ConocoPhillips worth $2.49M as of Q1 2020.
  • Chicago Equity Partners sold 6,625 ConocoPhillips shares in Q1 2020, an estimated $337K.
  • ConocoPhillips made up 0.25% of Chicago Equity Partners's portfolio in Q1 2020, its #102 holding.
  • Chicago Equity Partners first reported a position in ConocoPhillips in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's ConocoPhillips position peaked at $30.5M in Q3 2013.
  • 1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.