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Crabel Capital Management’s ConocoPhillips COP Stock Holding History

Crabel 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
Q1 		– Sell
-4,350
Closed -$283K – 35
2019
Q4 		$283K Sell
4,350
-368
-8% -$21.6K 0.11% 134
2019
Q3 		$269K Buy
+4,718
New +$269K 0.16% 131

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crabel Capital Management's COP Position: Q1 2020 in Review

Crabel Capital Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 4,350 shares — an estimated $283K sold.

Crabel Capital Management first reported a position in COP in Q3 2019 and held it in 2 quarters. The position peaked at $283K in Q4 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Crabel Capital Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Crabel Capital Management sold 4,350 ConocoPhillips shares in Q1 2020, an estimated $283K.
  • Crabel Capital Management first reported a position in ConocoPhillips in Q3 2019 and held it in 2 quarters.
  • Crabel Capital Management's ConocoPhillips position peaked at $283K in Q4 2019.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.