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Julex Capital Management’s ConocoPhillips COP Stock Holding History

Julex Capital 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
2019
Q3 		$2K Buy
41
+12
+41% +$683 ﹤0.01% 110
2019
Q2 		$1K Sell
29
-6
-17% -$373 ﹤0.01% 98
2019
Q1 		$2.33K Hold
35
– – ﹤0.01% 91
2018
Q4 		$2K Buy
+35
New +$2.38K ﹤0.01% 63

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Julex Capital Management's COP Position: Q3 2019 in Review

Julex Capital Management increased its ConocoPhillips (COP) stake by 41% in Q3 2019, buying an estimated $683 and bringing the position to 41 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #110.

Julex Capital Management first reported a position in COP in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.33K in Q1 2019. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • Julex Capital Management held 41 shares of ConocoPhillips worth $2K as of Q3 2019.
  • Julex Capital Management bought 12 ConocoPhillips shares in Q3 2019, an estimated $683.
  • ConocoPhillips made up ﹤0.01% of Julex Capital Management's portfolio in Q3 2019, its #110 holding.
  • Julex Capital Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 4 quarters since.
  • Julex Capital Management's ConocoPhillips position peaked at $2.33K in Q1 2019.
  • 1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.