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HL Financial Services’s ConocoPhillips COP Stock Holding History

HL Financial Services’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
Q1 		$1.68M Buy
25,176
+103
+0.4% +$6.93K 0.03% 310
2018
Q4 		$1.56M Buy
25,073
+870
+4% +$59.2K 0.03% 298
2018
Q3 		$1.87M Sell
24,203
-2,221
-8% -$160K 0.03% 296
2018
Q2 		$1.84M Buy
26,424
+544
+2% +$36.2K 0.03% 286
2018
Q1 		$1.53M Sell
25,880
-10,479
-29% -$593K 0.03% 291
2017
Q4 		$2M Sell
36,359
-3,426
-9% -$176K 0.04% 216
2017
Q3 		$1.99M Sell
39,785
-1,042
-3% -$46.8K 0.04% 246
2017
Q2 		$1.79M Buy
40,827
+454
+1% +$21.2K 0.04% 254
2017
Q1 		$2.01M Sell
40,373
-8,624
-18% -$417K 0.04% 234
2016
Q4 		$2.46M Buy
48,997
+10,175
+26% +$469K 0.05% 206
2016
Q3 		$1.69M Sell
38,822
-35,523
-48% -$1.48M 0.04% 253
2016
Q2 		$3.24M Sell
74,345
-13,246
-15% -$584K 0.08% 145
2016
Q1 		$3.53M Buy
87,591
+2,838
+3% +$108K 0.09% 137
2015
Q4 		$3.96M Sell
84,753
-17,102
-17% -$894K 0.1% 130
2015
Q3 		$4.88M Buy
101,855
+4,226
+4% +$215K 0.14% 99
2015
Q2 		$6M Buy
97,629
+2,156
+2% +$140K 0.16% 86
2015
Q1 		$5.94M Buy
95,473
+15,230
+19% +$985K 0.16% 86
2014
Q4 		$5.54M Sell
80,243
-16,592
-17% -$1.16M 0.15% 90
2014
Q3 		$7.41M Buy
96,835
+33,363
+53% +$2.73M 0.22% 71
2014
Q2 		$5.44M Buy
63,472
+1,717
+3% +$134K 0.16% 88
2014
Q1 		$4.34M Sell
61,755
-8,027
-12% -$537K 0.13% 99
2013
Q4 		$4.93M Buy
69,782
+29,398
+73% +$2.11M 0.15% 92
2013
Q3 		$2.81M Buy
40,384
+7,724
+24% +$515K 0.1% 137
2013
Q2 		$1.98M Buy
+32,660
New +$1.99M 0.07% 166

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HL Financial Services's COP Position: Q1 2019 in Review

HL Financial Services increased its ConocoPhillips (COP) stake by 0.41% in Q1 2019, buying an estimated $6.93K and bringing the position to 25,176 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #310.

HL Financial Services first reported a position in COP in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.41M in Q3 2014. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

  • HL Financial Services held 25,176 shares of ConocoPhillips worth $1.68M as of Q1 2019.
  • HL Financial Services bought 103 ConocoPhillips shares in Q1 2019, an estimated $6.93K.
  • ConocoPhillips made up 0.03% of HL Financial Services's portfolio in Q1 2019, its #310 holding.
  • HL Financial Services first reported a position in ConocoPhillips in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's ConocoPhillips position peaked at $7.41M in Q3 2014.
  • 1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.