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Kaizen Advisory’s ConocoPhillips COP Stock Holding History

Kaizen Advisory’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
Q4 		$190K Buy
3,048
+379
+14% +$25.8K 0.13% 163
2018
Q3 		$207K Hold
2,669
– – 0.11% 161
2018
Q2 		$186K Buy
2,669
+1,513
+131% +$101K 0.09% 165
2018
Q1 		$69K Hold
1,156
– – 0.07% 158
2017
Q4 		$63K Buy
+1,156
New +$59.5K 0.04% 171

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kaizen Advisory's COP Position: Q4 2018 in Review

Kaizen Advisory increased its ConocoPhillips (COP) stake by 14% in Q4 2018, buying an estimated $25.8K and bringing the position to 3,048 shares worth $190K. The position accounts for 0.13% of the portfolio, ranked #163.

Kaizen Advisory first reported a position in COP in Q4 2017 and has held it in 5 quarters since. The position peaked at $207K in Q3 2018. 1,572 funds tracked by Wall St. Rank hold COP as of Q4 2018.

  • Kaizen Advisory held 3,048 shares of ConocoPhillips worth $190K as of Q4 2018.
  • Kaizen Advisory bought 379 ConocoPhillips shares in Q4 2018, an estimated $25.8K.
  • ConocoPhillips made up 0.13% of Kaizen Advisory's portfolio in Q4 2018, its #163 holding.
  • Kaizen Advisory first reported a position in ConocoPhillips in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's ConocoPhillips position peaked at $207K in Q3 2018.
  • 1,572 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.