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Lodestar Investment Counsel’s ConocoPhillips COP Stock Holding History

Lodestar Investment Counsel’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 		$1.54M Hold
25,230
– – 0.16% 80
2019
Q1 		$1.68M Sell
25,230
-2,707
-10% -$182K 0.18% 74
2018
Q4 		$1.74M Sell
27,937
-416
-1% -$28.3K 0.21% 67
2018
Q3 		$2.19M Hold
28,353
– – 0.24% 67
2018
Q2 		$1.97M Hold
28,353
– – 0.23% 67
2018
Q1 		$1.68M Hold
28,353
– – 0.2% 68
2017
Q4 		$1.56M Hold
28,353
– – 0.18% 74
2017
Q3 		$1.42M Sell
28,353
-846
-3% -$38K 0.17% 73
2017
Q2 		$1.28M Sell
29,199
-683
-2% -$31.9K 0.16% 69
2017
Q1 		$1.49M Buy
29,882
+115
+0.4% +$5.56K 0.19% 67
2016
Q4 		$1.49M Sell
29,767
-400
-1% -$18.4K 0.2% 66
2016
Q3 		$1.31M Buy
30,167
+813
+3% +$33.8K 0.18% 66
2016
Q2 		$1.28M Hold
29,354
– – 0.18% 65
2016
Q1 		$1.18M Sell
29,354
-2,135
-7% -$81.2K 0.17% 67
2015
Q4 		$1.47M Sell
31,489
-317
-1% -$16.6K 0.23% 66
2015
Q3 		$1.52M Hold
31,806
– – 0.26% 66
2015
Q2 		$1.95M Hold
31,806
– – 0.31% 67
2015
Q1 		$1.98M Buy
31,806
+550
+2% +$35.6K 0.31% 64
2014
Q4 		$2.16M Hold
31,256
– – 0.62% 42
2014
Q3 		$2.39M Sell
31,256
-100
-0.3% -$8.18K 0.73% 40
2014
Q2 		$2.69M Buy
31,356
+150
+0.5% +$11.7K 0.81% 38
2014
Q1 		$2.19M Buy
31,206
+7,200
+30% +$482K 0.69% 42
2013
Q4 		$1.7M Sell
24,006
-667
-3% -$47.9K 0.55% 42
2013
Q3 		$1.72M Buy
24,673
+100
+0.4% +$6.67K 0.62% 38
2013
Q2 		$1.49M Buy
+24,573
New +$1.49M 0.57% 42

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

Lodestar Investment Counsel's COP Position: Q2 2019 in Review

Lodestar Investment Counsel held its ConocoPhillips (COP) position steady in Q2 2019 at 25,230 shares worth $1.54M. The position accounts for 0.16% of the portfolio, ranked #80.

Lodestar Investment Counsel first reported a position in COP in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.69M in Q2 2014. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

  • Lodestar Investment Counsel held 25,230 shares of ConocoPhillips worth $1.54M as of Q2 2019.
  • Lodestar Investment Counsel left its ConocoPhillips share count unchanged in Q2 2019.
  • ConocoPhillips made up 0.16% of Lodestar Investment Counsel's portfolio in Q2 2019, its #80 holding.
  • Lodestar Investment Counsel first reported a position in ConocoPhillips in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's ConocoPhillips position peaked at $2.69M in Q2 2014.
  • 1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.