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Guardian Investment Management’s ConocoPhillips COP Stock Holding History

Guardian 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 		– Sell
-10,000
Closed -$320K – 56
2020
Q1 		$320K Sell
10,000
-1,772
-15% -$90.2K 0.33% 51
2019
Q4 		$766K Hold
11,772
– – 0.61% 46
2019
Q3 		$670K Hold
11,772
– – 0.6% 47
2019
Q2 		$718K Sell
11,772
-495
-4% -$30.8K 0.62% 49
2019
Q1 		$819K Sell
12,267
-995
-8% -$66.9K 0.71% 45
2018
Q4 		$826K Buy
13,262
+4
+0% +$272 0.76% 43
2018
Q3 		$1.03M Buy
13,258
+4
+0% +$288 0.9% 44
2018
Q2 		$922K Sell
13,254
-996
-7% -$66.4K 0.88% 42
2018
Q1 		$845K Sell
14,250
-4,100
-22% -$232K 0.9% 36
2017
Q4 		$1.01M Sell
18,350
-2,500
-12% -$129K 1.06% 32
2017
Q3 		$1.04M Buy
20,850
+694
+3% +$31.2K 1.15% 30
2017
Q2 		$886K Sell
20,156
-446
-2% -$20.8K 0.98% 34
2017
Q1 		$1.03M Buy
20,602
+3,105
+18% +$150K 1.12% 32
2016
Q4 		$878K Buy
17,497
+1,011
+6% +$46.6K 1.01% 35
2016
Q3 		$719K Hold
16,486
– – 0.8% 40
2016
Q2 		$719K Buy
16,486
+5
+0% +$221 0.8% 40
2016
Q1 		$664K Buy
16,481
+256
+2% +$9.73K 0.76% 44
2015
Q4 		$758K Sell
16,225
-187
-1% -$9.77K 0.81% 46
2015
Q3 		$791K Buy
16,412
+412
+3% +$21K 0.88% 44
2015
Q2 		$960K Sell
16,000
-8,000
-33% -$521K 1.07% 39
2015
Q1 		$1.51M Sell
24,000
-1,000
-4% -$64.7K 1.68% 22
2014
Q4 		$1.73M Hold
25,000
– – 1.82% 19
2014
Q3 		$1.76M Hold
25,000
– – 2.04% 18
2014
Q2 		$2.14M Hold
25,000
– – 2.34% 13
2014
Q1 		$1.76M Sell
25,000
-5,000
-17% -$335K 2.04% 18
2013
Q4 		$2.08M Hold
30,000
– – 2.31% 13
2013
Q3 		$2.08M Buy
30,000
+5,000
+20% +$334K 2.84% 10
2013
Q2 		$1.52M Buy
+25,000
New +$1.52M 2.2% 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

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

Guardian Investment Management sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 10,000 shares — an estimated $320K sold.

Guardian Investment Management first reported a position in COP in Q2 2013 and held it in 28 quarters. The position peaked at $2.14M in Q2 2014. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

  • Guardian Investment Management reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
  • Guardian Investment Management sold 10,000 ConocoPhillips shares in Q2 2020, an estimated $320K.
  • Guardian Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 28 quarters.
  • Guardian Investment Management's ConocoPhillips position peaked at $2.14M in Q2 2014.
  • 1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Guardian Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.