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Lynch & Associates’s ConocoPhillips COP Stock Holding History

Lynch & 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
2018
Q4 		– Sell
-2,672
Closed -$207K – 94
2018
Q3 		$207K Buy
+2,672
New +$193K 0.07% 93
2016
Q3 		– Sell
-35,455
Closed -$1.55M – 110
2016
Q2 		$1.55M Sell
35,455
-93
-0.3% -$4.1K 0.69% 47
2016
Q1 		$1.43M Sell
35,548
-1,966
-5% -$74.8K 0.68% 49
2015
Q4 		$1.75M Sell
37,514
-3,891
-9% -$203K 0.9% 38
2015
Q3 		$1.99M Buy
41,405
+1,193
+3% +$60.7K 1.1% 32
2015
Q2 		$2.47M Buy
40,212
+2,913
+8% +$190K 1.29% 27
2015
Q1 		$2.32M Buy
37,299
+3,730
+11% +$241K 1.22% 29
2014
Q4 		$2.32M Buy
33,569
+613
+2% +$42.8K 1.25% 28
2014
Q3 		$2.52M Buy
32,956
+3,033
+10% +$248K 1.42% 25
2014
Q2 		$2.56M Buy
29,923
+734
+3% +$57.2K 1.46% 25
2014
Q1 		$2.05M Buy
29,189
+886
+3% +$59.3K 1.21% 27
2013
Q4 		$2M Sell
28,303
-76
-0.3% -$5.46K 1.19% 28
2013
Q3 		$1.97M Buy
28,379
+661
+2% +$44.1K 1.32% 27
2013
Q2 		$1.68M Buy
+27,718
New +$1.69M 1.16% 27

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lynch & Associates's COP Position: Q4 2018 in Review

Lynch & Associates sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 2,672 shares — an estimated $207K sold.

Lynch & Associates first reported a position in COP in Q2 2013 and held it in 14 quarters. The position peaked at $2.56M in Q2 2014. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

  • Lynch & Associates reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
  • Lynch & Associates sold 2,672 ConocoPhillips shares in Q4 2018, an estimated $207K.
  • Lynch & Associates first reported a position in ConocoPhillips in Q2 2013 and held it in 14 quarters.
  • Lynch & Associates's ConocoPhillips position peaked at $2.56M in Q2 2014.
  • 1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Lynch & Associates's 13F filing for Q4 2018, filed 10 Jan 2019.