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CMC Financial Group’s ConocoPhillips COP Stock Holding History

CMC 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
2019
Q2 		– Sell
-11,248
Closed -$751K – 46
2019
Q1 		$751K Sell
11,248
-9,411
-46% -$633K 0.7% 19
2018
Q4 		$1.29M Buy
+20,659
New +$1.41M 1.31% 7

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CMC Financial Group's COP Position: Q2 2019 in Review

CMC Financial Group sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 11,248 shares — an estimated $751K sold.

CMC Financial Group first reported a position in COP in Q4 2018 and held it in 2 quarters. The position peaked at $1.29M in Q4 2018. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

  • CMC Financial Group reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
  • CMC Financial Group sold 11,248 ConocoPhillips shares in Q2 2019, an estimated $751K.
  • CMC Financial Group first reported a position in ConocoPhillips in Q4 2018 and held it in 2 quarters.
  • CMC Financial Group's ConocoPhillips position peaked at $1.29M in Q4 2018.
  • 1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on CMC Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.