Global Financial Private Capital’s ConocoPhillips COP Stock Holding History

Global Financial Private 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
2020 Q2	$1.77M	Buy	42,108 +3,070	+8%	+$124K	0.11%	165
2020 Q1	$1.2M	Buy	39,038 +32,291	+479%	+$1.64M	0.08%	183
2019 Q4	$439K	Sell	6,747 -418	-6%	-$24.6K	0.02%	226
2019 Q3	$408K	Sell	7,165 -210	-3%	-$12K	0.02%	223
2019 Q2	$450K	Buy	7,375 +1,671	+29%	+$104K	0.02%	235
2019 Q1	$381K	Sell	5,704 -445	-7%	-$29.9K	0.02%	309
2018 Q4	$383K	Sell	6,149 -26,231	-81%	-$1.78M	0.02%	280
2018 Q3	$2.51M	Buy	32,380 +251	+0.8%	+$18.1K	0.09%	179
2018 Q2	$2.24M	Buy	32,129 +21,010	+189%	+$1.4M	0.08%	187
2018 Q1	$659K	Sell	11,119 -3,858	-26%	-$218K	0.02%	307
2017 Q4	$822K	Sell	14,977 -2,695	-15%	-$139K	0.03%	285
2017 Q3	$885K	Buy	+17,672	New	+$794K	0.03%	255

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Global Financial Private Capital's COP Position: Q2 2020 in Review

Global Financial Private Capital increased its ConocoPhillips (COP) stake by 7.9% in Q2 2020, buying an estimated $124K and bringing the position to 42,108 shares worth $1.77M. The position accounts for 0.11% of the portfolio, ranked #165.

Global Financial Private Capital first reported a position in COP in Q3 2017 and has held it in 12 quarters since. The position peaked at $2.51M in Q3 2018. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

Global Financial Private Capital held 42,108 shares of ConocoPhillips worth $1.77M as of Q2 2020.
Global Financial Private Capital bought 3,070 ConocoPhillips shares in Q2 2020, an estimated $124K.
ConocoPhillips made up 0.11% of Global Financial Private Capital's portfolio in Q2 2020, its #165 holding.
Global Financial Private Capital first reported a position in ConocoPhillips in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's ConocoPhillips position peaked at $2.51M in Q3 2018.
1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.