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Fagan Associates’s ConocoPhillips COP Stock Holding History

Fagan 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
2020
Q1 		– Sell
-56,504
Closed -$3.67M – 107
2019
Q4 		$3.67M Sell
56,504
-288
-0.5% -$16.9K 1.19% 25
2019
Q3 		$3.24M Buy
56,792
+1,836
+3% +$104K 1.25% 24
2019
Q2 		$3.35M Buy
54,956
+1
+0% +$62 1.36% 22
2019
Q1 		$3.67M Buy
54,955
+6,401
+13% +$431K 1.57% 18
2018
Q4 		$3.03M Buy
48,554
+1,303
+3% +$88.7K 1.56% 19
2018
Q3 		$3.66M Sell
47,251
-44
-0.1% -$3.17K 1.51% 18
2018
Q2 		$3.29M Sell
47,295
-470
-1% -$31.3K 1.48% 18
2018
Q1 		$2.83M Sell
47,765
-6,026
-11% -$341K 1.21% 24
2017
Q4 		$2.95M Sell
53,791
-72
-0.1% -$3.7K 1.2% 26
2017
Q3 		$2.7M Sell
53,863
-445
-0.8% -$20K 1.33% 28
2017
Q2 		$2.39M Buy
54,308
+631
+1% +$29.4K 1.24% 28
2017
Q1 		$2.68M Sell
53,677
-1,811
-3% -$87.5K 1.48% 22
2016
Q4 		$2.78M Buy
55,488
+1,399
+3% +$64.5K 1.61% 21
2016
Q3 		$2.35M Buy
54,089
+1,321
+3% +$54.9K 1.44% 26
2016
Q2 		$2.3M Sell
52,768
-40
-0.1% -$1.76K 1.48% 25
2016
Q1 		$2.13M Sell
52,808
-3,819
-7% -$145K 1.41% 26
2015
Q4 		$2.64M Sell
56,627
-1,770
-3% -$92.5K 1.76% 16
2015
Q3 		$2.8M Sell
58,397
-8,932
-13% -$454K 2.05% 15
2015
Q2 		$4.13M Buy
67,329
+1,216
+2% +$79.2K 2.76% 9
2015
Q1 		$4.12M Buy
66,113
+742
+1% +$48K 3.05% 6
2014
Q4 		$4.51M Sell
65,371
-1,710
-3% -$119K 3.59% 5
2014
Q3 		$5.13M Buy
67,081
+1,243
+2% +$102K 4.22% 4
2014
Q2 		$5.64M Buy
65,838
+1,185
+2% +$92.3K 4.83% 3
2014
Q1 		$4.55M Buy
+64,653
New +$4.33M 3.94% 5

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fagan Associates's COP Position: Q1 2020 in Review

Fagan Associates sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 56,504 shares — an estimated $3.67M sold.

Fagan Associates first reported a position in COP in Q1 2014 and held it in 24 quarters. The position peaked at $5.64M in Q2 2014. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Fagan Associates reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Fagan Associates sold 56,504 ConocoPhillips shares in Q1 2020, an estimated $3.67M.
  • Fagan Associates first reported a position in ConocoPhillips in Q1 2014 and held it in 24 quarters.
  • Fagan Associates's ConocoPhillips position peaked at $5.64M in Q2 2014.
  • 1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Fagan Associates's 13F filing for Q1 2020, filed 5 May 2020.