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Guardian Life Insurance’s ConocoPhillips COP Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-3,232
Closed -$210K – 102
2019
Q4 		$210K Sell
3,232
-18
-0.6% -$1.06K 0.05% 93
2019
Q3 		$185K Sell
3,250
-36
-1% -$2.05K 0.03% 111
2019
Q2 		$200K Buy
3,286
+14
+0.4% +$871 0.03% 102
2019
Q1 		$218K Sell
3,272
-19
-0.6% -$1.28K 0.03% 94
2018
Q4 		$205K Buy
3,291
+6
+0.2% +$408 0.04% 88
2018
Q3 		$254K Buy
3,285
+43
+1% +$3.1K 0.04% 82
2018
Q2 		$226K Buy
3,242
+491
+18% +$32.7K 0.04% 79
2018
Q1 		$163K Sell
2,751
-1,190
-30% -$67.3K 0.03% 91
2017
Q4 		$216K Buy
3,941
+1,170
+42% +$60.2K 0.05% 99
2017
Q3 		$139K Sell
2,771
-27
-1% -$1.21K 0.02% 104
2017
Q2 		$123K Sell
2,798
-1,982
-41% -$92.4K 0.02% 105
2017
Q1 		$238K Buy
4,780
+33
+0.7% +$1.59K 0.03% 97
2016
Q4 		$238K Buy
4,747
+112
+2% +$5.17K 0.04% 101
2016
Q3 		$201K Hold
4,635
– – 0.02% 143
2016
Q2 		$202K Buy
4,635
+68
+1% +$3K 0.02% 163
2016
Q1 		$184K Sell
4,567
-1,292
-22% -$49.1K 0.02% 166
2015
Q4 		$274K Sell
5,859
-1,353
-19% -$70.7K 0.03% 144
2015
Q3 		$346K Buy
7,212
+1,810
+34% +$92.1K 0.04% 140
2015
Q2 		$332K Buy
5,402
+16
+0.3% +$1.04K 0.03% 130
2015
Q1 		$335K Sell
5,386
-1,630
-23% -$105K 0.03% 133
2014
Q4 		$485K Buy
7,016
+32
+0.5% +$2.23K 0.05% 124
2014
Q3 		$534K Buy
6,984
+29
+0.4% +$2.37K 0.05% 111
2014
Q2 		$596K Buy
6,955
+54
+0.8% +$4.21K 0.06% 107
2014
Q1 		$485K Hold
6,901
– – 0.04% 122
2013
Q4 		$488K Sell
6,901
-7,823
-53% -$562K 0.04% 123
2013
Q3 		$1.02M Buy
14,724
+31
+0.2% +$2.07K 0.09% 114
2013
Q2 		$889K Buy
+14,693
New +$893K 0.08% 118

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guardian Life Insurance's COP Position: Q1 2020 in Review

Guardian Life Insurance sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 3,232 shares — an estimated $210K sold.

Guardian Life Insurance first reported a position in COP in Q2 2013 and held it in 27 quarters. The position peaked at $1.02M in Q3 2013. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Guardian Life Insurance reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 3,232 ConocoPhillips shares in Q1 2020, an estimated $210K.
  • Guardian Life Insurance first reported a position in ConocoPhillips in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's ConocoPhillips position peaked at $1.02M in Q3 2013.
  • 1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.