JT
COP icon

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
2018
Q3 		– Sell
-13,000
Closed -$905K – 476
2018
Q2 		$905K Buy
13,000
+2,700
+26% +$180K 0.07% 151
2018
Q1 		$611K Buy
10,300
+5,800
+129% +$328K 0.06% 177
2017
Q4 		$247K Sell
4,500
-2,200
-33% -$113K 0.03% 284
2017
Q3 		$335K Sell
6,700
-1,900
-22% -$85.4K 0.06% 177
2017
Q2 		$378K Buy
8,600
+500
+6% +$23.3K 0.06% 183
2017
Q1 		$404K Buy
8,100
+2,600
+47% +$126K 0.13% 96
2016
Q4 		$276K Sell
5,500
-35,800
-87% -$1.65M 0.1% 95
2016
Q3 		$1.79M Sell
41,300
-2,500
-6% -$104K 0.21% 44
2016
Q2 		$1.91M Buy
43,800
+43,648
+28,716% +$1.92M 0.08% 148
2016
Q1 		$612K Sell
152
-57
-27% -$2.17K 0.02% 293
2015
Q4 		$976K Buy
209
+110
+111% +$5.75K 0.03% 266
2015
Q3 		$169K Sell
99
-901
-90% -$45.8K ﹤0.01% 356
2015
Q2 		$61K Sell
1,000
-5,300
-84% -$345K ﹤0.01% 945
2015
Q1 		$392K Sell
6,300
-19,000
-75% -$1.23M 0.01% 463
2014
Q4 		$1.75M Buy
25,300
+21,100
+502% +$1.47M 0.04% 205
2014
Q3 		$321K Buy
+4,200
New +$344K 0.01% 502

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.