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Cynosure Advisors’s ConocoPhillips COP Stock Holding History

Cynosure Advisors’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 		– Sell
-25,435
Closed -$1.77M – 58
2018
Q2 		$1.77M Hold
25,435
– – 0.48% 21
2018
Q1 		$1.51M Buy
+25,435
New +$1.44M 0.38% 25

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

Cynosure Advisors's COP Position: Q3 2018 in Review

Cynosure Advisors sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 25,435 shares — an estimated $1.77M sold.

Cynosure Advisors first reported a position in COP in Q1 2018 and held it in 2 quarters. The position peaked at $1.77M in Q2 2018. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

  • Cynosure Advisors reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
  • Cynosure Advisors sold 25,435 ConocoPhillips shares in Q3 2018, an estimated $1.77M.
  • Cynosure Advisors first reported a position in ConocoPhillips in Q1 2018 and held it in 2 quarters.
  • Cynosure Advisors's ConocoPhillips position peaked at $1.77M in Q2 2018.
  • 1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.