Gideon Capital Advisors’s ConocoPhillips COP Stock Holding History

Gideon Capital 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
2019 Q3	–	Sell	-27,898	Closed	-$1.7M	–	307
2019 Q2	$1.7M	Buy	27,898 +24,159	+646%	+$1.5M	0.59%	44
2019 Q1	$250K	Buy	+3,739	New	+$252K	0.09%	317
2018 Q4	–	Sell	-6,825	Closed	-$528K	–	393
2018 Q3	$528K	Buy	+6,825	New	+$492K	0.25%	129
2018 Q1	–	Sell	-8,297	Closed	-$455K	–	366
2017 Q4	$455K	Buy	+8,297	New	+$427K	0.4%	61
2017 Q3	–	Sell	-5,661	Closed	-$249K	–	289
2017 Q2	$249K	Buy	+5,661	New	+$264K	0.27%	174

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gideon Capital Advisors's COP Position: Q3 2019 in Review

Gideon Capital Advisors sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 27,898 shares — an estimated $1.7M sold.

Gideon Capital Advisors first reported a position in COP in Q2 2017 and held it in 5 quarters. The position peaked at $1.7M in Q2 2019. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

Gideon Capital Advisors reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 27,898 ConocoPhillips shares in Q3 2019, an estimated $1.7M.
Gideon Capital Advisors first reported a position in ConocoPhillips in Q2 2017 and held it in 5 quarters.
Gideon Capital Advisors's ConocoPhillips position peaked at $1.7M in Q2 2019.
1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.