FSA
COP icon

Franklin Street Advisors’s ConocoPhillips COP Stock Holding History

Franklin Street 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
2020
Q1 		– Sell
-5,585
Closed -$363K – 137
2019
Q4 		$363K Sell
5,585
-595
-10% -$35K 0.04% 114
2019
Q3 		$352K Sell
6,180
-8
-0.1% -$455 0.04% 115
2019
Q2 		$377K Sell
6,188
-52
-0.8% -$3.24K 0.05% 116
2019
Q1 		$416K Hold
6,240
– – 0.06% 110
2018
Q4 		$389K Sell
6,240
-215
-3% -$14.6K 0.06% 106
2018
Q3 		$500K Sell
6,455
-380
-6% -$27.4K 0.07% 104
2018
Q2 		$476K Hold
6,835
– – 0.07% 102
2018
Q1 		$405K Sell
6,835
-300
-4% -$17K 0.06% 108
2017
Q4 		$392K Hold
7,135
– – 0.06% 120
2017
Q3 		$357K Hold
7,135
– – 0.06% 113
2017
Q2 		$314K Sell
7,135
-1,600
-18% -$74.6K 0.05% 119
2017
Q1 		$436K Sell
8,735
-713
-8% -$34.5K 0.08% 111
2016
Q4 		$474K Sell
9,448
-908
-9% -$41.9K 0.08% 126
2016
Q3 		$450K Buy
10,356
+600
+6% +$24.9K 0.08% 134
2016
Q2 		$425K Hold
9,756
– – 0.08% 135
2016
Q1 		$393K Sell
9,756
-465
-5% -$17.7K 0.08% 150
2015
Q4 		$477K Sell
10,221
-1,750
-15% -$91.5K 0.09% 144
2015
Q3 		$574K Hold
11,971
– – 0.11% 134
2015
Q2 		$735K Buy
11,971
+592
+5% +$38.6K 0.13% 132
2015
Q1 		$708K Buy
11,379
+400
+4% +$25.9K 0.13% 126
2014
Q4 		$758K Sell
10,979
-300
-3% -$20.9K 0.14% 121
2014
Q3 		$863K Sell
11,279
-915
-8% -$74.9K 0.16% 121
2014
Q2 		$1.04M Sell
12,194
-600
-5% -$46.7K 0.2% 115
2014
Q1 		$900K Sell
12,794
-3,400
-21% -$228K 0.18% 125
2013
Q4 		$1.14M Sell
16,194
-220
-1% -$15.8K 0.23% 100
2013
Q3 		$1.14M Buy
16,414
+600
+4% +$40K 0.26% 93
2013
Q2 		$957K Buy
+15,814
New +$962K 0.23% 114

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

Franklin Street Advisors's COP Position: Q1 2020 in Review

Franklin Street Advisors sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 5,585 shares — an estimated $363K sold.

Franklin Street Advisors first reported a position in COP in Q2 2013 and held it in 27 quarters. The position peaked at $1.14M in Q4 2013. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Franklin Street Advisors reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Franklin Street Advisors sold 5,585 ConocoPhillips shares in Q1 2020, an estimated $363K.
  • Franklin Street Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 27 quarters.
  • Franklin Street Advisors's ConocoPhillips position peaked at $1.14M in Q4 2013.
  • 1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Franklin Street Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.