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Lau Associates’s ConocoPhillips COP Stock Holding History

Lau Associates’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 		$7.23M Sell
111,181
-600
-0.5% -$35.3K 3.6% 5
2019
Q3 		$6.37M Buy
111,781
+260
+0.2% +$14.8K 3.37% 6
2019
Q2 		$6.8M Sell
111,521
-1,262
-1% -$78.5K 3.25% 6
2019
Q1 		$7.53M Sell
112,783
-12,228
-10% -$823K 3.87% 6
2018
Q4 		$7.79M Buy
125,011
+45,667
+58% +$3.11M 4.32% 5
2018
Q3 		$6.14M Buy
79,344
+24,500
+45% +$1.77M 3.48% 6
2018
Q2 		$3.82M Sell
54,844
-5,259
-9% -$350K 2.61% 8
2018
Q1 		$3.56M Sell
60,103
-5,476
-8% -$310K 2.77% 8
2017
Q4 		$3.6M Sell
65,579
-3,339
-5% -$172K 2.8% 9
2017
Q3 		$3.45M Sell
68,918
-4,230
-6% -$190K 2.68% 10
2017
Q2 		$3.22M Buy
73,148
+8,286
+13% +$386K 2.57% 11
2017
Q1 		$3.23M Sell
64,862
-5,309
-8% -$257K 2.89% 7
2016
Q4 		$3.52M Sell
70,171
-2,676
-4% -$123K 3.56% 6
2016
Q3 		$3.17M Sell
72,847
-500
-0.7% -$20.8K 3.22% 8
2016
Q2 		$3.2M Sell
73,347
-230
-0.3% -$10.1K 3.37% 7
2016
Q1 		$2.96M Sell
73,577
-866
-1% -$32.9K 3.06% 8
2015
Q4 		$3.48M Sell
74,443
-167
-0.2% -$8.73K 3.75% 7
2015
Q3 		$3.58M Sell
74,610
-3,699
-5% -$188K 4.21% 6
2015
Q2 		$4.81M Hold
78,309
– – 4.71% 5
2015
Q1 		$4.88M Sell
78,309
-216
-0.3% -$14K 4.65% 5
2014
Q4 		$5.42M Sell
78,525
-7,762
-9% -$542K 4.94% 6
2014
Q3 		$6.6M Buy
86,287
+1,194
+1% +$97.7K 6.08% 3
2014
Q2 		$7.29M Sell
85,093
-815
-0.9% -$63.5K 6.57% 2
2014
Q1 		$6.04M Sell
85,908
-2,165
-2% -$145K 5.39% 4
2013
Q4 		$6.22M Sell
88,073
-3,090
-3% -$222K 5.52% 4
2013
Q3 		$6.34M Sell
91,163
-1,550
-2% -$103K 5.27% 3
2013
Q2 		$5.61M Buy
+92,713
New +$5.64M 4.76% 6

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

Lau Associates's COP Position: Q4 2019 in Review

Lau Associates reduced its ConocoPhillips (COP) stake by 0.54% in Q4 2019, selling an estimated $35.3K and leaving 111,181 shares worth $7.23M. The position accounts for 3.6% of the portfolio, ranked #5.

Lau Associates first reported a position in COP in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.79M in Q4 2018. 1,659 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • Lau Associates held 111,181 shares of ConocoPhillips worth $7.23M as of Q4 2019.
  • Lau Associates sold 600 ConocoPhillips shares in Q4 2019, an estimated $35.3K.
  • ConocoPhillips made up 3.6% of Lau Associates's portfolio in Q4 2019, its #5 holding.
  • Lau Associates first reported a position in ConocoPhillips in Q2 2013 and has held it in 27 quarters since.
  • Lau Associates's ConocoPhillips position peaked at $7.79M in Q4 2018.
  • 1,659 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.