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Ladenburg Thalmann Financial Services’s ConocoPhillips COP Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$9.66M Sell
149,994
-2,153
-1% -$127K 0.06% 306
2019
Q3 		$8.67M Sell
152,147
-3,099
-2% -$176K 0.06% 312
2019
Q2 		$9.52M Sell
155,246
-14,653
-9% -$912K 0.07% 282
2019
Q1 		$11.4M Buy
169,899
+21,074
+14% +$1.42M 0.09% 223
2018
Q4 		$9.29M Buy
148,825
+8,805
+6% +$599K 0.08% 221
2018
Q3 		$10.9M Sell
140,020
-309
-0.2% -$22.3K 0.09% 202
2018
Q2 		$8.3M Hold
140,329
– – 0.08% 239
2018
Q1 		$8.3M Sell
140,329
-19,589
-12% -$1.11M 0.08% 239
2017
Q4 		$8.78M Sell
159,918
-21,779
-12% -$1.12M 0.08% 226
2017
Q3 		$9.08M Sell
181,697
-19,310
-10% -$868K 0.1% 198
2017
Q2 		$8.84M Sell
201,007
-18,610
-8% -$868K 0.1% 185
2017
Q1 		$11M Sell
219,617
-10,791
-5% -$521K 0.14% 149
2016
Q4 		$11.5M Buy
230,408
+1,611
+0.7% +$74.3K 0.16% 136
2016
Q3 		$9.95M Buy
228,797
+6,903
+3% +$287K 0.15% 141
2016
Q2 		$9.67M Sell
221,894
-7,917
-3% -$349K 0.15% 139
2016
Q1 		$9.24M Sell
229,811
-23,016
-9% -$875K 0.16% 139
2015
Q4 		$11.8M Buy
252,827
+32,131
+15% +$1.68M 0.22% 105
2015
Q3 		$10.5M Sell
220,696
-38,341
-15% -$1.95M 0.22% 111
2015
Q2 		$15.9M Buy
259,037
+31,353
+14% +$2.04M 0.29% 81
2015
Q1 		$14.2M Buy
227,684
+62,565
+38% +$4.05M 0.27% 81
2014
Q4 		$11.4M Buy
165,119
+60,532
+58% +$4.23M 0.25% 84
2014
Q3 		$8M Buy
104,587
+3,306
+3% +$271K 0.22% 100
2014
Q2 		$8.68M Buy
101,281
+2,749
+3% +$214K 0.24% 95
2014
Q1 		$6.93M Buy
98,532
+8,880
+10% +$594K 0.2% 95
2013
Q4 		$6.33M Buy
89,652
+8,265
+10% +$593K 0.2% 98
2013
Q3 		$5.66M Buy
81,387
+142
+0.2% +$9.47K 0.19% 106
2013
Q2 		$4.92M Buy
+81,245
New +$4.94M 0.18% 109

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Ladenburg Thalmann Financial Services's COP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ConocoPhillips (COP) stake by 1.4% in Q4 2019, selling an estimated $127K and leaving 149,994 shares worth $9.66M. The position accounts for 0.06% of the portfolio, ranked #306.

Ladenburg Thalmann Financial Services first reported a position in COP in Q2 2013 and has held it in 27 quarters since. The position peaked at $15.9M in Q2 2015. 1,659 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 149,994 shares of ConocoPhillips worth $9.66M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,153 ConocoPhillips shares in Q4 2019, an estimated $127K.
  • ConocoPhillips made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #306 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ConocoPhillips in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's ConocoPhillips position peaked at $15.9M in Q2 2015.
  • 1,659 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.