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Congress Asset Management’s ConocoPhillips COP Stock Holding History

Congress Asset Management’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
Q3 		– Sell
-131,618
Closed -$8.03M – 346
2019
Q2 		$8.03M Buy
131,618
+1
+0% +$62 0.1% 110
2019
Q1 		$8.78M Sell
131,617
-149
-0.1% -$10K 0.11% 102
2018
Q4 		$8.22M Buy
131,766
+151
+0.1% +$10.3K 0.12% 101
2018
Q3 		$10.2M Buy
131,615
+1
+0% +$72 0.13% 97
2018
Q2 		$9.16M Sell
131,614
-60
-0% -$4K 0.13% 103
2018
Q1 		$7.81M Buy
131,674
+250
+0.2% +$14.1K 0.11% 111
2017
Q4 		$7.21M Hold
131,424
– – 0.11% 125
2017
Q3 		$6.58M Hold
131,424
– – 0.1% 134
2017
Q2 		$5.78M Buy
131,424
+24
+0% +$1.12K 0.1% 127
2017
Q1 		$6.55M Hold
131,400
– – 0.13% 121
2016
Q4 		$6.59M Hold
131,400
– – 0.14% 114
2016
Q3 		$5.71M Hold
131,400
– – 0.13% 127
2016
Q2 		$5.73M Sell
131,400
-2,085
-2% -$92K 0.13% 125
2016
Q1 		$5.38M Sell
133,485
-820
-0.6% -$31.2K 0.13% 120
2015
Q4 		$6.27M Sell
134,305
-50
-0% -$2.61K 0.16% 112
2015
Q3 		$6.44M Sell
134,355
-678
-0.5% -$34.5K 0.17% 109
2015
Q2 		$8.29M Sell
135,033
-522
-0.4% -$34K 0.24% 102
2015
Q1 		$8.44M Sell
135,555
-672
-0.5% -$43.4K 0.2% 95
2014
Q4 		$9.41M Sell
136,227
-214
-0.2% -$14.9K 0.24% 90
2014
Q3 		$10.4M Sell
136,441
-240
-0.2% -$19.6K 0.27% 89
2014
Q2 		$11.7M Buy
136,681
+265
+0.2% +$20.6K 0.3% 82
2014
Q1 		$9.6M Sell
136,416
-2,779
-2% -$186K 0.24% 84
2013
Q4 		$9.83M Sell
139,195
-930
-0.7% -$66.8K 0.26% 81
2013
Q3 		$9.74M Sell
140,125
-55,641
-28% -$3.71M 0.27% 81
2013
Q2 		$11.8M Buy
+195,766
New +$11.9M 0.35% 71

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Congress Asset Management's COP Position: Q3 2019 in Review

Congress Asset Management sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 131,618 shares — an estimated $8.03M sold.

Congress Asset Management first reported a position in COP in Q2 2013 and held it in 25 quarters. The position peaked at $11.8M in Q2 2013. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • Congress Asset Management reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
  • Congress Asset Management sold 131,618 ConocoPhillips shares in Q3 2019, an estimated $8.03M.
  • Congress Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 25 quarters.
  • Congress Asset Management's ConocoPhillips position peaked at $11.8M in Q2 2013.
  • 1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Congress Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.