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Cox Capital Management’s ConocoPhillips COP Stock Holding History

Cox Capital 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
2020
Q2 		– Sell
-1,988
Closed -$129K – 105
2020
Q1 		$129K Buy
+1,988
New +$101K 0.11% 82

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cox Capital Management's COP Position: Q2 2020 in Review

Cox Capital Management sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 1,988 shares — an estimated $129K sold.

Cox Capital Management first reported a position in COP in Q1 2020 and held it in 1 quarter. The position peaked at $129K in Q1 2020. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

  • Cox Capital Management reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
  • Cox Capital Management sold 1,988 ConocoPhillips shares in Q2 2020, an estimated $129K.
  • Cox Capital Management first reported a position in ConocoPhillips in Q1 2020 and held it in 1 quarter.
  • Cox Capital Management's ConocoPhillips position peaked at $129K in Q1 2020.
  • 1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.