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ClearArc Capital’s ConocoPhillips COP Stock Holding History

ClearArc 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
2019
Q4 		$761K Sell
11,708
-5,015
-30% -$295K 0.3% 82
2019
Q3 		$953K Sell
16,723
-142
-0.8% -$8.08K 0.28% 86
2019
Q2 		$1.03M Sell
16,865
-2,133
-11% -$133K 0.3% 77
2019
Q1 		$1.27M Sell
18,998
-758
-4% -$51K 0.34% 68
2018
Q4 		$1.23M Sell
19,756
-10,299
-34% -$701K 0.37% 67
2018
Q3 		$2.33M Buy
30,055
+105
+0.4% +$7.57K 0.3% 82
2018
Q2 		$2.08M Sell
29,950
-60
-0.2% -$4K 0.29% 85
2018
Q1 		$1.78M Sell
30,010
-422
-1% -$23.9K 0.27% 92
2017
Q4 		$1.67M Sell
30,432
-829
-3% -$42.6K 0.23% 102
2017
Q3 		$1.56M Buy
31,261
+904
+3% +$40.6K 0.24% 100
2017
Q2 		$1.33M Buy
30,357
+134
+0.4% +$6.25K 0.22% 113
2017
Q1 		$1.51M Buy
30,223
+137
+0.5% +$6.62K 0.25% 101
2016
Q4 		$1.51M Sell
30,086
-287
-0.9% -$13.2K 0.27% 95
2016
Q3 		$1.32M Buy
30,373
+279
+0.9% +$11.6K 0.25% 103
2016
Q2 		$1.31M Sell
30,094
-41
-0.1% -$1.81K 0.25% 99
2016
Q1 		$1.21M Sell
30,135
-57
-0.2% -$2.17K 0.26% 101
2015
Q4 		$1.41M Buy
30,192
+259
+0.9% +$13.5K 0.3% 90
2015
Q3 		$1.44M Sell
29,933
-5,609
-16% -$285K 0.3% 87
2015
Q2 		$2.18M Buy
35,542
+8,842
+33% +$576K 0.4% 64
2015
Q1 		$1.66M Buy
26,700
+452
+2% +$29.2K 0.34% 78
2014
Q4 		$1.81M Sell
26,248
-16,355
-38% -$1.14M 0.37% 73
2014
Q3 		$3.26M Buy
42,603
+3,391
+9% +$277K 0.74% 25
2014
Q2 		$3.36M Buy
39,212
+1,080
+3% +$84.1K 0.77% 24
2014
Q1 		$2.68M Sell
38,132
-773
-2% -$51.7K 0.66% 33
2013
Q4 		$2.75M Buy
38,905
+983
+3% +$70.6K 0.71% 27
2013
Q3 		$2.64M Buy
37,922
+6,118
+19% +$408K 0.74% 32
2013
Q2 		$1.92M Buy
+31,804
New +$1.93M 0.52% 51

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 $1.56T 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

ClearArc Capital's COP Position: Q4 2019 in Review

ClearArc Capital reduced its ConocoPhillips (COP) stake by 30% in Q4 2019, selling an estimated $295K and leaving 11,708 shares worth $761K. The position accounts for 0.3% of the portfolio, ranked #82.

ClearArc Capital first reported a position in COP in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.36M in Q2 2014. 1,660 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • ClearArc Capital held 11,708 shares of ConocoPhillips worth $761K as of Q4 2019.
  • ClearArc Capital sold 5,015 ConocoPhillips shares in Q4 2019, an estimated $295K.
  • ConocoPhillips made up 0.3% of ClearArc Capital's portfolio in Q4 2019, its #82 holding.
  • ClearArc Capital first reported a position in ConocoPhillips in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's ConocoPhillips position peaked at $3.36M in Q2 2014.
  • 1,660 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.