DWM
COP icon

Dorchester Wealth Management’s ConocoPhillips COP Stock Holding History

Dorchester Wealth 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
2019
Q2 		– Sell
-3,186
Closed -$213K – 128
2019
Q1 		$213K Sell
3,186
-135
-4% -$9.08K 0.07% 117
2018
Q4 		$207K Buy
+3,321
New +$226K 0.07% 108

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dorchester Wealth Management's COP Position: Q2 2019 in Review

Dorchester Wealth Management sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 3,186 shares — an estimated $213K sold.

Dorchester Wealth Management first reported a position in COP in Q4 2018 and held it in 2 quarters. The position peaked at $213K in Q1 2019. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

  • Dorchester Wealth Management reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
  • Dorchester Wealth Management sold 3,186 ConocoPhillips shares in Q2 2019, an estimated $213K.
  • Dorchester Wealth Management first reported a position in ConocoPhillips in Q4 2018 and held it in 2 quarters.
  • Dorchester Wealth Management's ConocoPhillips position peaked at $213K in Q1 2019.
  • 1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Dorchester Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.