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Ironvine Capital Partners’s ConocoPhillips COP Stock Holding History

Ironvine Capital Partners’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
Q2 		– Sell
-9,374
Closed -$556K – 71
2018
Q1 		$556K Hold
9,374
– – 0.13% 70
2017
Q4 		$515K Buy
+9,374
New +$482K 0.16% 74

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

Ironvine Capital Partners's COP Position: Q2 2018 in Review

Ironvine Capital Partners sold out of ConocoPhillips (COP) in Q2 2018, closing a stake of 9,374 shares — an estimated $556K sold.

Ironvine Capital Partners first reported a position in COP in Q4 2017 and held it in 2 quarters. The position peaked at $556K in Q1 2018. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

  • Ironvine Capital Partners reported no remaining ConocoPhillips position as of Q2 2018 after selling out during the quarter.
  • Ironvine Capital Partners sold 9,374 ConocoPhillips shares in Q2 2018, an estimated $556K.
  • Ironvine Capital Partners first reported a position in ConocoPhillips in Q4 2017 and held it in 2 quarters.
  • Ironvine Capital Partners's ConocoPhillips position peaked at $556K in Q1 2018.
  • 1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Ironvine Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.