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Hugh Johnson Advisors’s ConocoPhillips COP Stock Holding History

Hugh Johnson Advisors’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
Q2 		$2.93M Buy
48,056
+1,125
+2% +$70K 0.91% 38
2019
Q1 		$3.13M Sell
46,931
-4,545
-9% -$306K 0.96% 38
2018
Q4 		$3.21M Buy
51,476
+413
+0.8% +$28.1K 1.18% 34
2018
Q3 		$3.95M Buy
51,063
+248
+0.5% +$17.9K 1.09% 32
2018
Q2 		$3.54M Buy
50,815
+1,589
+3% +$106K 1.02% 35
2018
Q1 		$2.92M Sell
49,226
-815
-2% -$46.1K 0.87% 38
2017
Q4 		$2.75M Sell
50,041
-989
-2% -$50.9K 0.8% 40
2017
Q3 		$2.55M Buy
51,030
+4,696
+10% +$211K 0.77% 44
2017
Q2 		$2.04M Sell
46,334
-473
-1% -$22.1K 0.65% 47
2017
Q1 		$2.33M Sell
46,807
-746
-2% -$36.1K 0.76% 48
2016
Q4 		$2.38M Buy
47,553
+341
+0.7% +$15.7K 0.83% 45
2016
Q3 		$2.05M Sell
47,212
-1,162
-2% -$48.3K 0.76% 46
2016
Q2 		$2.11M Buy
48,374
+7,670
+19% +$338K 0.82% 44
2016
Q1 		$1.64M Buy
40,704
+241
+0.6% +$9.16K 0.65% 51
2015
Q4 		$1.89M Sell
40,463
-5,552
-12% -$290K 0.72% 51
2015
Q3 		$2.21M Sell
46,015
-395
-0.9% -$20.1K 0.89% 46
2015
Q2 		$2.85M Sell
46,410
-291
-0.6% -$19K 1% 40
2015
Q1 		$2.91M Sell
46,701
-1,196
-2% -$77.3K 0.97% 43
2014
Q4 		$3.31M Buy
47,897
+2,230
+5% +$156K 1.15% 39
2014
Q3 		$3.49M Buy
45,667
+2,247
+5% +$184K 1.25% 37
2014
Q2 		$3.72M Sell
43,420
-202
-0.5% -$15.7K 1.36% 30
2014
Q1 		$3.07M Sell
43,622
-148
-0.3% -$9.91K 1.16% 40
2013
Q4 		$3.09M Buy
43,770
+564
+1% +$40.5K 1.21% 38
2013
Q3 		$3M Buy
43,206
+1,832
+4% +$122K 1.27% 35
2013
Q2 		$2.5M Buy
+41,374
New +$2.52M 1.14% 39

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hugh Johnson Advisors's COP Position: Q2 2019 in Review

Hugh Johnson Advisors increased its ConocoPhillips (COP) stake by 2.4% in Q2 2019, buying an estimated $70K and bringing the position to 48,056 shares worth $2.93M. The position accounts for 0.91% of the portfolio, ranked #38.

Hugh Johnson Advisors first reported a position in COP in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.95M in Q3 2018. 1,566 funds tracked by Wall St. Rank hold COP as of Q2 2019.

  • Hugh Johnson Advisors held 48,056 shares of ConocoPhillips worth $2.93M as of Q2 2019.
  • Hugh Johnson Advisors bought 1,125 ConocoPhillips shares in Q2 2019, an estimated $70K.
  • ConocoPhillips made up 0.91% of Hugh Johnson Advisors's portfolio in Q2 2019, its #38 holding.
  • Hugh Johnson Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 25 quarters since.
  • Hugh Johnson Advisors's ConocoPhillips position peaked at $3.95M in Q3 2018.
  • 1,566 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.