DCM
COP icon

Delpha Capital Management’s ConocoPhillips COP Stock Holding History

Delpha 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
2018
Q1 		– Sell
-2,707
Closed -$149K – 347
2017
Q4 		$149K Buy
+2,707
New +$139K 0.16% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delpha Capital Management's COP Position: Q1 2018 in Review

Delpha Capital Management sold out of ConocoPhillips (COP) in Q1 2018, closing a stake of 2,707 shares — an estimated $149K sold.

Delpha Capital Management first reported a position in COP in Q4 2017 and held it in 1 quarter. The position peaked at $149K in Q4 2017. 1,467 funds tracked by Wall St. Rank hold COP as of Q1 2018.

  • Delpha Capital Management reported no remaining ConocoPhillips position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 2,707 ConocoPhillips shares in Q1 2018, an estimated $149K.
  • Delpha Capital Management first reported a position in ConocoPhillips in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's ConocoPhillips position peaked at $149K in Q4 2017.
  • 1,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.