KC
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KHP Capital’s ConocoPhillips COP Stock Holding History

KHP Capital’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 		$456K Sell
5,891
-500
-8% -$36.1K 0.28% 43
2018
Q2 		$445K Sell
6,391
-3,635
-36% -$242K 0.29% 41
2018
Q1 		$594K Sell
10,026
-133
-1% -$7.52K 0.41% 31
2017
Q4 		$558K Buy
+10,159
New +$522K 0.41% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

KHP Capital's COP Position: Q3 2018 in Review

KHP Capital reduced its ConocoPhillips (COP) stake by 7.8% in Q3 2018, selling an estimated $36.1K and leaving 5,891 shares worth $456K. The position accounts for 0.28% of the portfolio, ranked #43.

KHP Capital first reported a position in COP in Q4 2017 and has held it in 4 quarters since. The position peaked at $594K in Q1 2018. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

  • KHP Capital held 5,891 shares of ConocoPhillips worth $456K as of Q3 2018.
  • KHP Capital sold 500 ConocoPhillips shares in Q3 2018, an estimated $36.1K.
  • ConocoPhillips made up 0.28% of KHP Capital's portfolio in Q3 2018, its #43 holding.
  • KHP Capital first reported a position in ConocoPhillips in Q4 2017 and has held it in 4 quarters since.
  • KHP Capital's ConocoPhillips position peaked at $594K in Q1 2018.
  • 1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.