KFP
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KMG Fiduciary Partners’s ConocoPhillips COP Stock Holding History

KMG Fiduciary Partners’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
2019
Q3 		– Sell
-4,098
Closed -$250K – 115
2019
Q2 		$250K Sell
4,098
-21
-0.5% -$1.31K 0.09% 98
2019
Q1 		$275K Buy
4,119
+517
+14% +$34.8K 0.1% 95
2018
Q4 		$225K Buy
+3,602
New +$245K 0.1% 93

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KMG Fiduciary Partners's COP Position: Q3 2019 in Review

KMG Fiduciary Partners sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 4,098 shares — an estimated $250K sold.

KMG Fiduciary Partners first reported a position in COP in Q4 2018 and held it in 3 quarters. The position peaked at $275K in Q1 2019. 1,526 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • KMG Fiduciary Partners reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
  • KMG Fiduciary Partners sold 4,098 ConocoPhillips shares in Q3 2019, an estimated $250K.
  • KMG Fiduciary Partners first reported a position in ConocoPhillips in Q4 2018 and held it in 3 quarters.
  • KMG Fiduciary Partners's ConocoPhillips position peaked at $275K in Q1 2019.
  • 1,526 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on KMG Fiduciary Partners's 13F filing for Q3 2019, filed 15 Oct 2019.