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Highstreet Asset Management’s ConocoPhillips COP Stock Holding History

Highstreet Asset 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
2019
Q4 		$2.48M Buy
38,102
+11,072
+41% +$651K 0.11% 80
2019
Q3 		$1.54M Buy
27,030
+10,877
+67% +$619K 0.07% 103
2019
Q2 		$985K Hold
16,153
– – 0.05% 143
2019
Q1 		$1.08M Sell
16,153
-16,029
-50% -$1.08M 0.06% 130
2018
Q4 		$2.01M Buy
32,182
+444
+1% +$30.2K 0.13% 89
2018
Q3 		$2.46M Buy
31,738
+12,331
+64% +$889K 0.14% 85
2018
Q2 		$1.35M Sell
19,407
-4,116
-17% -$274K 0.08% 109
2018
Q1 		$1.4M Sell
23,523
-12,034
-34% -$680K 0.09% 90
2017
Q4 		$1.95M Buy
35,557
+7,600
+27% +$391K 0.12% 84
2017
Q3 		$1.4M Sell
27,957
-3,494
-11% -$157K 0.13% 95
2017
Q2 		$1.38M Hold
31,451
– – 0.15% 89
2017
Q1 		$1.57M Hold
31,451
– – 0.52% 46
2016
Q4 		$1.58M Buy
31,451
+5,121
+19% +$236K 0.54% 43
2016
Q3 		$1.15M Buy
+26,330
New +$1.09M 0.39% 69
2016
Q1 		– Sell
-22,600
Closed -$1.05M – 162
2015
Q4 		$1.05M Buy
22,600
+8,400
+59% +$439K 0.23% 113
2015
Q3 		$681K Buy
14,200
+600
+4% +$30.5K 0.22% 103
2015
Q2 		$835K Sell
13,600
-22,539
-62% -$1.47M 0.24% 107
2015
Q1 		$2.25M Buy
36,139
+825
+2% +$53.3K 0.67% 47
2014
Q4 		$2.44M Sell
35,314
-13,951
-28% -$974K 0.61% 51
2014
Q3 		$3.77M Buy
49,265
+5,300
+12% +$434K 0.81% 42
2014
Q2 		$3.77M Sell
43,965
-1,492
-3% -$116K 0.82% 43
2014
Q1 		$3.2M Buy
45,457
+26,057
+134% +$1.74M 0.71% 47
2013
Q4 		$1.37M Sell
19,400
-41,486
-68% -$2.98M 0.29% 97
2013
Q3 		$4.23M Buy
60,886
+32,086
+111% +$2.14M 0.88% 42
2013
Q2 		$1.74M Buy
+28,800
New +$1.75M 0.37% 70

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's COP Position: Q4 2019 in Review

Highstreet Asset Management increased its ConocoPhillips (COP) stake by 41% in Q4 2019, buying an estimated $651K and bringing the position to 38,102 shares worth $2.48M. The position accounts for 0.11% of the portfolio, ranked #80.

Highstreet Asset Management first reported a position in COP in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.23M in Q3 2013. 1,660 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • Highstreet Asset Management held 38,102 shares of ConocoPhillips worth $2.48M as of Q4 2019.
  • Highstreet Asset Management bought 11,072 ConocoPhillips shares in Q4 2019, an estimated $651K.
  • ConocoPhillips made up 0.11% of Highstreet Asset Management's portfolio in Q4 2019, its #80 holding.
  • Highstreet Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 25 quarters since.
  • Highstreet Asset Management's ConocoPhillips position peaked at $4.23M in Q3 2013.
  • 1,660 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.