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MacNealy Hoover Investment Management’s ConocoPhillips COP Stock Holding History

MacNealy Hoover Investment Management’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
Q3 		$862K Hold
15,120
– – 0.7% 41
2019
Q2 		$923K Sell
15,120
-2,075
-12% -$129K 0.7% 42
2019
Q1 		$1.15M Sell
17,195
-375
-2% -$25.2K 0.88% 43
2018
Q4 		$1.1M Sell
17,570
-483
-3% -$32.9K 0.95% 39
2018
Q3 		$1.4M Sell
18,053
-300
-2% -$21.6K 1.03% 42
2018
Q2 		$1.28M Sell
18,353
-75
-0.4% -$5K 0.99% 43
2018
Q1 		$1.09M Sell
18,428
-1,580
-8% -$89.3K 0.87% 44
2017
Q4 		$1.1M Sell
20,008
-850
-4% -$43.7K 0.79% 46
2017
Q3 		$1.04M Sell
20,858
-2,150
-9% -$96.6K 0.75% 49
2017
Q2 		$1.01M Sell
23,008
-53
-0.2% -$2.47K 0.77% 45
2017
Q1 		$1.15M Sell
23,061
-1,450
-6% -$70.1K 0.88% 40
2016
Q4 		$1.23M Sell
24,511
-580
-2% -$26.7K 0.95% 40
2016
Q3 		$1.09M Sell
25,091
-4,375
-15% -$182K 0.88% 43
2016
Q2 		$1.28M Sell
29,466
-300
-1% -$13.2K 1.04% 35
2016
Q1 		$1.2M Buy
29,766
+350
+1% +$13.3K 0.97% 36
2015
Q4 		$1.37M Hold
29,416
– – 1.15% 33
2015
Q3 		$1.41M Sell
29,416
-220
-0.7% -$11.2K 1.27% 29
2015
Q2 		$1.82M Sell
29,636
-132
-0.4% -$8.6K 1.49% 22
2015
Q1 		$1.85M Hold
29,768
– – 1.61% 18
2014
Q4 		$2.06M Sell
29,768
-500
-2% -$34.9K 1.75% 17
2014
Q3 		$2.32M Buy
30,268
+100
+0.3% +$8.18K 2.03% 12
2014
Q2 		$2.59M Sell
30,168
-450
-1% -$35.1K 2.27% 9
2014
Q1 		$2.15M Sell
30,618
-25
-0.1% -$1.67K 1.93% 14
2013
Q4 		$2.17M Buy
+30,643
New +$2.2M 2.01% 15

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

MacNealy Hoover Investment Management's COP Position: Q3 2019 in Review

MacNealy Hoover Investment Management held its ConocoPhillips (COP) position steady in Q3 2019 at 15,120 shares worth $862K. The position accounts for 0.7% of the portfolio, ranked #41.

MacNealy Hoover Investment Management first reported a position in COP in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.59M in Q2 2014. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • MacNealy Hoover Investment Management held 15,120 shares of ConocoPhillips worth $862K as of Q3 2019.
  • MacNealy Hoover Investment Management left its ConocoPhillips share count unchanged in Q3 2019.
  • ConocoPhillips made up 0.7% of MacNealy Hoover Investment Management's portfolio in Q3 2019, its #41 holding.
  • MacNealy Hoover Investment Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 24 quarters since.
  • MacNealy Hoover Investment Management's ConocoPhillips position peaked at $2.59M in Q2 2014.
  • 1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2019, filed 1 Oct 2019.