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Frontier Investment Management’s ConocoPhillips COP Stock Holding History

Frontier Investment Management’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
Q2 		$220K Sell
5,246
-1,690
-24% -$68.4K 0.01% 246
2020
Q1 		$214K Sell
6,936
-2,337
-25% -$119K 0.02% 227
2019
Q4 		$603K Sell
9,273
-2,832
-23% -$167K 0.03% 159
2019
Q3 		$690K Buy
12,105
+1,558
+15% +$88.7K 0.04% 131
2019
Q2 		$643K Sell
10,547
-146
-1% -$9.09K 0.04% 135
2019
Q1 		$714K Buy
10,693
+4,307
+67% +$290K 0.04% 142
2018
Q4 		$398K Buy
6,386
+134
+2% +$9.12K 0.03% 174
2018
Q3 		$484K Buy
6,252
+246
+4% +$17.7K 0.03% 178
2018
Q2 		$418K Buy
6,006
+882
+17% +$58.8K 0.03% 174
2018
Q1 		$304K Sell
5,124
-41,770
-89% -$2.36M 0.03% 173
2017
Q4 		$2.57M Sell
46,894
-651
-1% -$33.5K 0.21% 84
2017
Q3 		$2.38M Sell
47,545
-5,877
-11% -$264K 0.2% 91
2017
Q2 		$2.35M Sell
53,422
-697
-1% -$32.5K 0.22% 88
2017
Q1 		$2.67M Sell
54,119
-51
-0.1% -$2.46K 0.26% 75
2016
Q4 		$2.67M Sell
54,170
-1,643
-3% -$75.8K 0.25% 80
2016
Q3 		$24.3M Buy
55,813
+987
+2% +$41K 0.21% 77
2016
Q2 		$2.38M Buy
54,826
+1,336
+2% +$58.9K 0.3% 79
2016
Q1 		$2.15M Buy
53,490
+35,465
+197% +$1.35M 0.29% 76
2015
Q4 		$835K Sell
18,025
-12,268
-40% -$641K 0.13% 94
2015
Q3 		$1.45M Sell
30,293
-236,734
-89% -$12M 0.24% 77
2015
Q2 		$16.4M Buy
267,027
+5,522
+2% +$360K 1.9% 8
2015
Q1 		$17.8M Buy
261,505
+49,233
+23% +$3.18M 2.5% 6
2014
Q4 		$14.4M Buy
212,272
+14,911
+8% +$1.04M 2.44% 7
2014
Q3 		$15.1M Sell
197,361
-74
-0% -$6.05K 2.42% 7
2014
Q2 		$16.9M Buy
197,435
+10,672
+6% +$831K 2.67% 5
2014
Q1 		$13.1M Buy
186,763
+10,179
+6% +$681K 2.32% 8
2013
Q4 		$12.5M Sell
176,584
-6,895
-4% -$495K 2.33% 10
2013
Q3 		$12.8M Buy
183,479
+5,346
+3% +$357K 2.33% 10
2013
Q2 		$10.8M Buy
+178,133
New +$10.8M 2.17% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Frontier Investment Management's COP Position: Q2 2020 in Review

Frontier Investment Management reduced its ConocoPhillips (COP) stake by 24% in Q2 2020, selling an estimated $68.4K and leaving 5,246 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #246.

Frontier Investment Management first reported a position in COP in Q2 2013 and has held it in 29 quarters since. The position peaked at $24.3M in Q3 2016. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

  • Frontier Investment Management held 5,246 shares of ConocoPhillips worth $220K as of Q2 2020.
  • Frontier Investment Management sold 1,690 ConocoPhillips shares in Q2 2020, an estimated $68.4K.
  • ConocoPhillips made up 0.01% of Frontier Investment Management's portfolio in Q2 2020, its #246 holding.
  • Frontier Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's ConocoPhillips position peaked at $24.3M in Q3 2016.
  • 1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.