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Edge Advisors’s ConocoPhillips COP Stock Holding History

Edge 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
Q2 		$1.3M Buy
18,672
+1,748
+10% +$116K 0.12% 142
2018
Q1 		$1M Buy
16,924
+3,886
+30% +$220K 0.09% 164
2017
Q4 		$715K Sell
13,038
-3,852
-23% -$198K 0.07% 186
2017
Q3 		$845K Buy
16,890
+1,252
+8% +$56.3K 0.09% 167
2017
Q2 		$687K Buy
15,638
+1,295
+9% +$60.4K 0.08% 185
2017
Q1 		$714K Buy
14,343
+124
+0.9% +$5.99K 0.09% 189
2016
Q4 		$712K Buy
+14,219
New +$656K 0.09% 180

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Edge Advisors's COP Position: Q2 2018 in Review

Edge Advisors increased its ConocoPhillips (COP) stake by 10% in Q2 2018, buying an estimated $116K and bringing the position to 18,672 shares worth $1.3M. The position accounts for 0.12% of the portfolio, ranked #142.

Edge Advisors first reported a position in COP in Q4 2016 and has held it in 7 quarters since. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

  • Edge Advisors held 18,672 shares of ConocoPhillips worth $1.3M as of Q2 2018.
  • Edge Advisors bought 1,748 ConocoPhillips shares in Q2 2018, an estimated $116K.
  • ConocoPhillips made up 0.12% of Edge Advisors's portfolio in Q2 2018, its #142 holding.
  • Edge Advisors first reported a position in ConocoPhillips in Q4 2016 and has held it in 7 quarters since.
  • 1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.