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Cornerstone Advisors (Washington)’s ConocoPhillips COP Stock Holding History

Cornerstone Advisors (Washington)’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
-2,353
Closed -$144K – 959
2019
Q2 		$144K Sell
2,353
-160
-6% -$9.96K 0.01% 196
2019
Q1 		$168K Sell
2,513
-270
-10% -$18.2K 0.02% 161
2018
Q4 		$174K Buy
2,783
+93
+3% +$6.33K 0.03% 136
2018
Q3 		$208K Sell
2,690
-1,097
-29% -$79.1K 0.13% 119
2018
Q2 		$264K Buy
3,787
+50
+1% +$3.33K 0.18% 90
2018
Q1 		$222K Hold
3,737
– – 0.15% 108
2017
Q4 		$205K Hold
3,737
– – 0.14% 107
2017
Q3 		$187K Sell
3,737
-18
-0.5% -$809 0.13% 119
2017
Q2 		$165K Buy
3,755
+37
+1% +$1.73K 0.09% 128
2017
Q1 		$185K Buy
3,718
+3
+0.1% +$145 0.1% 103
2016
Q4 		$186K Buy
3,715
+234
+7% +$10.8K 0.16% 97
2016
Q3 		$151K Sell
3,481
-36
-1% -$1.5K 0.13% 113
2016
Q2 		$153K Buy
3,517
+79
+2% +$3.48K 0.16% 73
2016
Q1 		$138K Sell
3,438
-1,509
-31% -$57.4K 0.15% 92
2015
Q4 		$231K Sell
4,947
-1,298
-21% -$67.8K 0.25% 46
2015
Q3 		$300K Buy
6,245
+298
+5% +$15.2K 0.26% 63
2015
Q2 		$365K Hold
5,947
– – 0.3% 55
2015
Q1 		$370K Buy
5,947
+275
+5% +$17.8K 0.29% 60
2014
Q4 		$392K Buy
5,672
+2,283
+67% +$159K 0.29% 57
2014
Q3 		$259K Sell
3,389
-19
-0.6% -$1.55K 0.21% 34
2014
Q2 		$292K Buy
3,408
+207
+6% +$16.1K 0.27% 35
2014
Q1 		$225K Buy
3,201
+701
+28% +$46.9K 0.27% 34
2013
Q4 		$177K Hold
2,500
– – 0.25% 43
2013
Q3 		$174K Buy
+2,500
New +$167K 0.3% 38

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 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

Cornerstone Advisors (Washington)'s COP Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 2,353 shares — an estimated $144K sold.

Cornerstone Advisors (Washington) first reported a position in COP in Q3 2013 and held it in 24 quarters. The position peaked at $392K in Q4 2014. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,353 ConocoPhillips shares in Q3 2019, an estimated $144K.
  • Cornerstone Advisors (Washington) first reported a position in ConocoPhillips in Q3 2013 and held it in 24 quarters.
  • Cornerstone Advisors (Washington)'s ConocoPhillips position peaked at $392K in Q4 2014.
  • 1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.