JT
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Jump Trading’s ConocoPhillips COP Stock Holding History

Jump Trading’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
-8,033
Closed -$522K – 231
2019
Q4 		$522K Sell
8,033
-105
-1% -$6.17K 0.02% 124
2019
Q3 		$464K Buy
8,138
+1,272
+19% +$72.4K 0.02% 119
2019
Q2 		$419K Buy
6,866
+393
+6% +$24.5K 0.02% 167
2019
Q1 		$432K Buy
+6,473
New +$435K 0.14% 156
2018
Q4 		– Sell
-7,092
Closed -$549K – 265
2018
Q3 		$549K Buy
+7,092
New +$511K 0.03% 170
2018
Q2 		– Sell
-1,355
Closed -$90.3K – 414
2018
Q1 		$80K Buy
+1,355
New +$76.6K 0.01% 331
2017
Q4 		– Sell
-4,877
Closed -$251K – 383
2017
Q3 		$244K Sell
4,877
-6,069
-55% -$273K 0.04% 193
2017
Q2 		$481K Buy
10,946
+10,697
+4,296% +$499K 0.07% 173
2017
Q1 		$12K Buy
249
+247
+12,350% +$11.9K ﹤0.01% 208
2016
Q4 		$0 Buy
+2
New +$92 ﹤0.01% 170
2016
Q2 		– Sell
-7,843
Closed -$346K – 665
2016
Q1 		$316K Buy
7,843
+3,443
+78% +$131K 0.01% 439
2015
Q4 		$205K Sell
4,400
-8,332
-65% -$435K 0.01% 705
2015
Q3 		$218K Buy
12,732
+9,125
+253% +$464K ﹤0.01% 332
2015
Q2 		$222K Buy
+3,607
New +$235K ﹤0.01% 660
2014
Q4 		– Sell
-11,141
Closed -$778K – 991
2014
Q3 		$853K Buy
+11,141
New +$912K 0.03% 285

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jump Trading's COP Position: Q1 2020 in Review

Jump Trading sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 8,033 shares — an estimated $522K sold.

Jump Trading first reported a position in COP in Q3 2014 and held it in 15 quarters. The position peaked at $853K in Q3 2014. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Jump Trading reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Jump Trading sold 8,033 ConocoPhillips shares in Q1 2020, an estimated $522K.
  • Jump Trading first reported a position in ConocoPhillips in Q3 2014 and held it in 15 quarters.
  • Jump Trading's ConocoPhillips position peaked at $853K in Q3 2014.
  • 1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.