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KWMG LLC’s ConocoPhillips COP Stock Holding History

KWMG LLC’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
Q2 		– Sell
-246
Closed -$16K – 177
2019
Q1 		$16K Sell
246
-17
-6% -$1.14K ﹤0.01% 242
2018
Q4 		$16K Hold
263
– – ﹤0.01% 241
2018
Q3 		$20K Buy
263
+1
+0.4% +$72 0.01% 226
2018
Q2 		$18K Buy
+262
New +$17.5K ﹤0.01% 228
2015
Q1 		– Sell
-14,054
Closed -$954K – 114
2014
Q4 		$954K Buy
+14,054
New +$981K 0.8% 47

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KWMG LLC's COP Position: Q2 2019 in Review

KWMG LLC sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 246 shares — an estimated $16K sold.

KWMG LLC first reported a position in COP in Q4 2014 and held it in 5 quarters. The position peaked at $954K in Q4 2014. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

  • KWMG LLC reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 246 ConocoPhillips shares in Q2 2019, an estimated $16K.
  • KWMG LLC first reported a position in ConocoPhillips in Q4 2014 and held it in 5 quarters.
  • KWMG LLC's ConocoPhillips position peaked at $954K in Q4 2014.
  • 1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.