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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
2018
Q3 		– Sell
-15,400
Closed -$1.07M – 477
2018
Q2 		$1.07M Buy
15,400
+11,100
+258% +$739K 0.08% 143
2018
Q1 		$255K Buy
4,300
+1,500
+54% +$84.8K 0.02% 271
2017
Q4 		$154K Sell
2,800
-5,600
-67% -$288K 0.02% 317
2017
Q3 		$420K Sell
8,400
-13,100
-61% -$589K 0.08% 157
2017
Q2 		$945K Buy
21,500
+13,100
+156% +$611K 0.14% 132
2017
Q1 		$419K Buy
8,400
+2,800
+50% +$135K 0.13% 92
2016
Q4 		$281K Sell
5,600
-6,200
-53% -$286K 0.1% 94
2016
Q3 		$513K Buy
11,800
+600
+5% +$24.9K 0.06% 96
2016
Q2 		$488K Buy
11,200
+10,767
+2,487% +$475K 0.02% 416
2016
Q1 		$1.74M Buy
433
+237
+121% +$9.01K 0.07% 121
2015
Q4 		$915K Sell
196
-88
-31% -$4.6K 0.03% 283
2015
Q3 		$486K Sell
284
-8,616
-97% -$438K 0.01% 252
2015
Q2 		$547K Buy
+8,900
New +$580K 0.01% 446
2015
Q1 		– Sell
-19,600
Closed -$1.35M – 718
2014
Q4 		$1.35M Buy
19,600
+10,200
+109% +$712K 0.03% 258
2014
Q3 		$719K Buy
+9,400
New +$769K 0.02% 323

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.