FC
COP icon

Ferris Capital’s ConocoPhillips COP Stock Holding History

Ferris Capital’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
-758
Closed -$51K – 262
2019
Q1 		$51K Sell
758
-58
-7% -$3.9K 0.02% 268
2018
Q4 		$51K Buy
816
+212
+35% +$14.4K 0.02% 248
2018
Q3 		$47K Sell
604
-59
-9% -$4.25K 0.02% 266
2018
Q2 		$46K Sell
663
-9,914
-94% -$660K 0.02% 262
2018
Q1 		$627K Sell
10,577
-4,858
-31% -$275K 0.25% 77
2017
Q4 		$847K Sell
15,435
-44
-0.3% -$2.26K 0.3% 76
2017
Q3 		$775K Sell
15,479
-1,740
-10% -$78.2K 0.38% 61
2017
Q2 		$757K Buy
+17,219
New +$803K 0.36% 60

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

Ferris Capital's COP Position: Q2 2019 in Review

Ferris Capital sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 758 shares — an estimated $51K sold.

Ferris Capital first reported a position in COP in Q2 2017 and held it in 8 quarters. The position peaked at $847K in Q4 2017. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

  • Ferris Capital reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 758 ConocoPhillips shares in Q2 2019, an estimated $51K.
  • Ferris Capital first reported a position in ConocoPhillips in Q2 2017 and held it in 8 quarters.
  • Ferris Capital's ConocoPhillips position peaked at $847K in Q4 2017.
  • 1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.