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Guardian Capital (Canada)’s ConocoPhillips COP Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-3,575
Closed -$239K – 188
2019
Q1 		$239K Hold
3,575
– – ﹤0.01% 177
2018
Q4 		$223K Buy
+3,575
New +$243K ﹤0.01% 181
2016
Q3 		– Sell
-6,332
Closed -$276K – 212
2016
Q2 		$276K Buy
+6,332
New +$279K ﹤0.01% 180
2016
Q1 		– Sell
-86,463
Closed -$4.04M – 196
2015
Q4 		$4.04M Sell
86,463
-2,844
-3% -$149K 0.08% 103
2015
Q3 		$4.28M Sell
89,307
-13,099
-13% -$666K 0.08% 99
2015
Q2 		$6.29M Buy
102,406
+13,183
+15% +$859K 0.11% 90
2015
Q1 		$5.55M Buy
89,223
+483
+0.5% +$31.2K 0.09% 94
2014
Q4 		$6.13M Sell
88,740
-31,612
-26% -$2.21M 0.1% 83
2014
Q3 		$9.21M Buy
120,352
+270
+0.2% +$22.1K 0.14% 73
2014
Q2 		$10.3M Sell
120,082
-11,096
-8% -$865K 0.15% 67
2014
Q1 		$9.23M Sell
131,178
-3,419
-3% -$229K 0.14% 74
2013
Q4 		$9.51M Sell
134,597
-14,550
-10% -$1.04M 0.15% 68
2013
Q3 		$10.4M Buy
149,147
+29,108
+24% +$1.94M 0.17% 65
2013
Q2 		$7.26M Buy
+120,039
New +$7.3M 0.13% 80

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Guardian Capital (Canada)'s COP Position: Q2 2019 in Review

Guardian Capital (Canada) sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 3,575 shares — an estimated $239K sold.

Guardian Capital (Canada) first reported a position in COP in Q2 2013 and held it in 14 quarters. The position peaked at $10.4M in Q3 2013. 1,566 funds tracked by Wall St. Rank hold COP as of Q2 2019.

  • Guardian Capital (Canada) reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 3,575 ConocoPhillips shares in Q2 2019, an estimated $239K.
  • Guardian Capital (Canada) first reported a position in ConocoPhillips in Q2 2013 and held it in 14 quarters.
  • Guardian Capital (Canada)'s ConocoPhillips position peaked at $10.4M in Q3 2013.
  • 1,566 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.