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G&S Capital’s ConocoPhillips COP Stock Holding History

G&S 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
Q3 		– Sell
-300
Closed -$18K – 227
2019
Q2 		$18K Buy
300
+200
+200% +$12.4K 0.01% 161
2019
Q1 		$7K Sell
100
-200
-67% -$13.5K ﹤0.01% 182
2018
Q4 		$19K Buy
300
+181
+152% +$12.3K 0.02% 132
2018
Q3 		$9K Sell
119
-229
-66% -$16.5K 0.01% 175
2018
Q2 		$24K Buy
348
+229
+192% +$15.3K 0.02% 144
2018
Q1 		$7K Buy
+119
New +$6.73K 0.01% 168

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

G&S Capital's COP Position: Q3 2019 in Review

G&S Capital sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 300 shares — an estimated $18K sold.

G&S Capital first reported a position in COP in Q1 2018 and held it in 6 quarters. The position peaked at $24K in Q2 2018. 1,526 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • G&S Capital reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
  • G&S Capital sold 300 ConocoPhillips shares in Q3 2019, an estimated $18K.
  • G&S Capital first reported a position in ConocoPhillips in Q1 2018 and held it in 6 quarters.
  • G&S Capital's ConocoPhillips position peaked at $24K in Q2 2018.
  • 1,526 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on G&S Capital's 13F filing for Q3 2019, filed 17 Oct 2019.