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Dorsey Wright & Associates’s ConocoPhillips COP Stock Holding History

Dorsey Wright & Associates’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
-30,666
Closed -$2.05M – 295
2019
Q1 		$2.05M Sell
30,666
-1,891
-6% -$127K 0.49% 84
2018
Q4 		$2.03M Sell
32,557
-77,681
-70% -$5.29M 0.61% 73
2018
Q3 		$8.53M Sell
110,238
-11,694
-10% -$843K 1.55% 13
2018
Q2 		$8.49M Buy
+121,932
New +$8.12M 1.25% 32
2014
Q4 		– Sell
-16,084
Closed -$1.23M – 115
2014
Q3 		$1.23M Buy
+16,084
New +$1.32M 0.17% 61

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

Dorsey Wright & Associates's COP Position: Q2 2019 in Review

Dorsey Wright & Associates sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 30,666 shares — an estimated $2.05M sold.

Dorsey Wright & Associates first reported a position in COP in Q3 2014 and held it in 5 quarters. The position peaked at $8.53M in Q3 2018. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

  • Dorsey Wright & Associates reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 30,666 ConocoPhillips shares in Q2 2019, an estimated $2.05M.
  • Dorsey Wright & Associates first reported a position in ConocoPhillips in Q3 2014 and held it in 5 quarters.
  • Dorsey Wright & Associates's ConocoPhillips position peaked at $8.53M in Q3 2018.
  • 1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.