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Highland Capital Management (Texas)’s ConocoPhillips COP Stock Holding History

Highland Capital Management (Texas)’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
2018
Q3 		– Sell
-4,000
Closed -$278K – 325
2018
Q2 		$278K Buy
+4,000
New +$266K 0.02% 278

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Texas)'s COP Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 4,000 shares — an estimated $278K sold.

Highland Capital Management (Texas) first reported a position in COP in Q2 2018 and held it in 1 quarter. The position peaked at $278K in Q2 2018. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

  • Highland Capital Management (Texas) reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 4,000 ConocoPhillips shares in Q3 2018, an estimated $278K.
  • Highland Capital Management (Texas) first reported a position in ConocoPhillips in Q2 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s ConocoPhillips position peaked at $278K in Q2 2018.
  • 1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.