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Independent Investors Inc’s ConocoPhillips COP Stock Holding History

Independent Investors Inc’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 		– Sell
-5,550
Closed -$316K – 77
2019
Q3 		$316K Hold
5,550
– – 0.12% 64
2019
Q2 		$338K Hold
5,550
– – 0.13% 67
2019
Q1 		$370K Hold
5,550
– – 0.14% 68
2018
Q4 		$346K Hold
5,550
– – 0.15% 67
2018
Q3 		$429K Hold
5,550
– – 0.15% 68
2018
Q2 		$386K Hold
5,550
– – 0.15% 73
2018
Q1 		$329K Sell
5,550
-100
-2% -$5.65K 0.13% 73
2017
Q4 		$310K Sell
5,650
-1,100
-16% -$56.6K 0.12% 75
2017
Q3 		$337K Sell
6,750
-500
-7% -$22.5K 0.14% 74
2017
Q2 		$318K Sell
7,250
-500
-6% -$23.3K 0.14% 73
2017
Q1 		$386K Sell
7,750
-1,000
-11% -$48.3K 0.16% 74
2016
Q4 		$438K Sell
8,750
-1,150
-12% -$53K 0.2% 70
2016
Q3 		$430K Buy
9,900
+400
+4% +$16.6K 0.2% 73
2016
Q2 		$414K Hold
9,500
– – 0.2% 72
2016
Q1 		$382K Buy
9,500
+300
+3% +$11.4K 0.18% 71
2015
Q4 		$429K Buy
9,200
+300
+3% +$15.7K 0.21% 70
2015
Q3 		$426K Buy
8,900
+300
+3% +$15.3K 0.21% 74
2015
Q2 		$528K Hold
8,600
– – 0.24% 70
2015
Q1 		$535K Sell
8,600
-2,950
-26% -$191K 0.24% 68
2014
Q4 		$797K Sell
11,550
-1,214
-10% -$84.7K 0.35% 57
2014
Q3 		$976K Hold
12,764
– – 0.44% 53
2014
Q2 		$1.09M Hold
12,764
– – 0.5% 49
2014
Q1 		$897K Sell
12,764
-1,000
-7% -$66.9K 0.43% 50
2013
Q4 		$972K Buy
13,764
+1,300
+10% +$93.3K 0.47% 49
2013
Q3 		$866K Buy
12,464
+300
+2% +$20K 0.46% 52
2013
Q2 		$735K Buy
+12,164
New +$740K 0.41% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $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 $484B AUM 34.9% 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

Independent Investors Inc's COP Position: Q4 2019 in Review

Independent Investors Inc sold out of ConocoPhillips (COP) in Q4 2019, closing a stake of 5,550 shares — an estimated $316K sold.

Independent Investors Inc first reported a position in COP in Q2 2013 and held it in 26 quarters. The position peaked at $1.09M in Q2 2014. 1,660 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • Independent Investors Inc reported no remaining ConocoPhillips position as of Q4 2019 after selling out during the quarter.
  • Independent Investors Inc sold 5,550 ConocoPhillips shares in Q4 2019, an estimated $316K.
  • Independent Investors Inc first reported a position in ConocoPhillips in Q2 2013 and held it in 26 quarters.
  • Independent Investors Inc's ConocoPhillips position peaked at $1.09M in Q2 2014.
  • 1,660 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Independent Investors Inc's 13F filing for Q4 2019, filed 15 Jan 2020.