CT
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CPF Texas’s ConocoPhillips COP Stock Holding History

CPF Texas’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
2018
Q3 		$65K Hold
840
– – 0.03% 183
2018
Q2 		$58K Hold
840
– – 0.03% 186
2018
Q1 		$50K Sell
840
-528
-39% -$29.9K 0.03% 190
2017
Q4 		$75K Buy
+1,368
New +$70.4K 0.04% 178

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPF Texas's COP Position: Q3 2018 in Review

CPF Texas held its ConocoPhillips (COP) position steady in Q3 2018 at 840 shares worth $65K. The position accounts for 0.03% of the portfolio, ranked #183.

CPF Texas first reported a position in COP in Q4 2017 and has held it in 4 quarters since. The position peaked at $75K in Q4 2017. 1,560 funds tracked by Wall St. Rank hold COP as of Q3 2018.

  • CPF Texas held 840 shares of ConocoPhillips worth $65K as of Q3 2018.
  • CPF Texas left its ConocoPhillips share count unchanged in Q3 2018.
  • ConocoPhillips made up 0.03% of CPF Texas's portfolio in Q3 2018, its #183 holding.
  • CPF Texas first reported a position in ConocoPhillips in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's ConocoPhillips position peaked at $75K in Q4 2017.
  • 1,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.