FFSOTS
COP icon

Fiduciary Financial Services of The Southwest’s ConocoPhillips COP Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q4 		$1M Sell
15,444
-88
-0.6% -$5.17K 0.26% 86
2019
Q3 		$885K Hold
15,532
– – 0.24% 93
2019
Q2 		$947K Hold
15,532
– – 0.27% 89
2019
Q1 		$1.04M Sell
15,532
-25
-0.2% -$1.68K 0.3% 83
2018
Q4 		$970K Buy
15,557
+73
+0.5% +$4.97K 0.31% 81
2018
Q3 		$1.2M Hold
15,484
– – 0.33% 72
2018
Q2 		$1.08M Hold
15,484
– – 0.33% 75
2018
Q1 		$918K Sell
15,484
-312
-2% -$17.6K 0.28% 87
2017
Q4 		$867K Hold
15,796
– – 0.25% 95
2017
Q3 		$791K Sell
15,796
-25
-0.2% -$1.12K 0.24% 99
2017
Q2 		$695K Hold
15,821
– – 0.21% 104
2017
Q1 		$789K Sell
15,821
-375
-2% -$18.1K 0.25% 99
2016
Q4 		$812K Sell
16,196
-25
-0.2% -$1.15K 0.27% 96
2016
Q3 		$705K Sell
16,221
-941
-5% -$39.1K 0.23% 107
2016
Q2 		$748K Sell
17,162
-50
-0.3% -$2.21K 0.24% 102
2016
Q1 		$693K Sell
17,212
-425
-2% -$16.2K 0.25% 102
2015
Q4 		$823K Sell
17,637
-160
-0.9% -$8.36K 0.29% 89
2015
Q3 		$854K Sell
17,797
-220
-1% -$11.2K 0.3% 92
2015
Q2 		$1.11M Sell
18,017
-975
-5% -$63.5K 0.34% 87
2015
Q1 		$1.18M Buy
18,992
+425
+2% +$27.5K 0.35% 86
2014
Q4 		$1.28M Buy
18,567
+120
+0.7% +$8.38K 0.37% 78
2014
Q3 		$1.41M Hold
18,447
– – 0.4% 74
2014
Q2 		$1.58M Buy
18,447
+45
+0.2% +$3.51K 0.44% 73
2014
Q1 		$1.29M Buy
18,402
+142
+0.8% +$9.5K 0.39% 76
2013
Q4 		$1.29M Sell
18,260
-220
-1% -$15.8K 0.41% 74
2013
Q3 		$1.28M Sell
18,480
-855
-4% -$57K 0.42% 74
2013
Q2 		$1.17M Buy
+19,335
New +$1.18M 0.39% 77

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's COP Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its ConocoPhillips (COP) stake by 0.57% in Q4 2019, selling an estimated $5.17K and leaving 15,444 shares worth $1M. The position accounts for 0.26% of the portfolio, ranked #86.

Fiduciary Financial Services of The Southwest first reported a position in COP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.58M in Q2 2014. 1,660 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 15,444 shares of ConocoPhillips worth $1M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 88 ConocoPhillips shares in Q4 2019, an estimated $5.17K.
  • ConocoPhillips made up 0.26% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #86 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in ConocoPhillips in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's ConocoPhillips position peaked at $1.58M in Q2 2014.
  • 1,660 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.