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Hotaling Investment Management’s ConocoPhillips COP Stock Holding History

Hotaling Investment 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
2020
Q1 		– Sell
-28,398
Closed -$1.85M – 102
2019
Q4 		$1.85M Buy
28,398
+7,904
+39% +$465K 1.06% 33
2019
Q3 		$1.17M Sell
20,494
-480
-2% -$27.3K 0.75% 52
2019
Q2 		$1.28M Buy
20,974
+310
+2% +$19.3K 0.82% 46
2019
Q1 		$1.38M Sell
20,664
-332
-2% -$22.3K 0.93% 39
2018
Q4 		$1.31M Buy
+20,996
New +$1.43M 1.06% 35

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotaling Investment Management's COP Position: Q1 2020 in Review

Hotaling Investment Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 28,398 shares — an estimated $1.85M sold.

Hotaling Investment Management first reported a position in COP in Q4 2018 and held it in 5 quarters. The position peaked at $1.85M in Q4 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Hotaling Investment Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Hotaling Investment Management sold 28,398 ConocoPhillips shares in Q1 2020, an estimated $1.85M.
  • Hotaling Investment Management first reported a position in ConocoPhillips in Q4 2018 and held it in 5 quarters.
  • Hotaling Investment Management's ConocoPhillips position peaked at $1.85M in Q4 2019.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Hotaling Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.