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Horizon Kinetics’s ConocoPhillips COP Stock Holding History

Horizon Kinetics’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
Q4 		– Sell
-3,204
Closed -$248K – 480
2018
Q3 		$248K Hold
3,204
– – 0.01% 444
2018
Q2 		$223K Buy
+3,204
New +$213K 0.01% 456
2015
Q3 		– Sell
-3,584
Closed -$220K – 507
2015
Q2 		$220K Sell
3,584
-150
-4% -$9.78K ﹤0.01% 473
2015
Q1 		$232K Buy
3,734
+280
+8% +$18.1K ﹤0.01% 475
2014
Q4 		$239K Buy
3,454
+3
+0.1% +$209 ﹤0.01% 471
2014
Q3 		$264K Hold
3,451
– – ﹤0.01% 464
2014
Q2 		$296K Buy
3,451
+100
+3% +$7.79K ﹤0.01% 460
2014
Q1 		$236K Buy
3,351
+97
+3% +$6.49K ﹤0.01% 488
2013
Q4 		$230K Hold
3,254
– – ﹤0.01% 496
2013
Q3 		$226K Sell
3,254
-177
-5% -$11.8K ﹤0.01% 491
2013
Q2 		$208K Buy
+3,431
New +$209K ﹤0.01% 402

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Horizon Kinetics's COP Position: Q4 2018 in Review

Horizon Kinetics sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 3,204 shares — an estimated $248K sold.

Horizon Kinetics first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $296K in Q2 2014. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

  • Horizon Kinetics reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 3,204 ConocoPhillips shares in Q4 2018, an estimated $248K.
  • Horizon Kinetics first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
  • Horizon Kinetics's ConocoPhillips position peaked at $296K in Q2 2014.
  • 1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.