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Marshwinds Advisory’s ConocoPhillips COP Stock Holding History

Marshwinds Advisory’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 		$3.13M Sell
50,157
-1,716
-3% -$117K 1.67% 20
2018
Q3 		$4.01M Sell
51,873
-949
-2% -$68.4K 1.83% 19
2018
Q2 		$3.68M Buy
52,822
+1
+0% +$67 1.74% 20
2018
Q1 		$3.13M Sell
52,821
-448
-0.8% -$25.3K 1.49% 23
2017
Q4 		$2.92M Sell
53,269
-2,954
-5% -$152K 1.35% 28
2017
Q3 		$2.81M Sell
56,223
-99
-0.2% -$4.45K 1.31% 31
2017
Q2 		$2.48M Sell
56,322
-199
-0.4% -$9.28K 1.17% 34
2017
Q1 		$2.82M Sell
56,521
-399
-0.7% -$19.3K 1.31% 27
2016
Q4 		$2.85M Sell
56,920
-198
-0.3% -$9.13K 1.36% 28
2016
Q3 		$2.48M Buy
57,118
+1
+0% +$42 1.21% 31
2016
Q2 		$2.49M Sell
57,117
-398
-0.7% -$17.6K 1.21% 31
2016
Q1 		$2.32M Buy
57,515
+354
+0.6% +$13.5K 1.19% 31
2015
Q4 		$2.67M Sell
57,161
-866
-1% -$45.3K 1.39% 27
2015
Q3 		$2.78M Buy
58,027
+203
+0.4% +$10.3K 1.49% 21
2015
Q2 		$3.55M Sell
57,824
-1,202
-2% -$78.3K 1.79% 16
2015
Q1 		$3.67M Buy
59,026
+303
+0.5% +$19.6K 1.74% 14
2014
Q4 		$4.05M Buy
58,723
+32
+0.1% +$2.23K 1.91% 12
2014
Q3 		$4.49M Sell
58,691
-814
-1% -$66.6K 2.22% 8
2014
Q2 		$5.1M Buy
59,505
+707
+1% +$55.1K 2.45% 5
2014
Q1 		$4.14M Buy
58,798
+504
+0.9% +$33.7K 2.09% 13
2013
Q4 		$4.12M Sell
58,294
-352
-0.6% -$25.3K 2.18% 11
2013
Q3 		$4.08M Sell
58,646
-248
-0.4% -$16.5K 2.34% 10
2013
Q2 		$3.56M Buy
+58,894
New +$3.58M 2.12% 12

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshwinds Advisory's COP Position: Q4 2018 in Review

Marshwinds Advisory reduced its ConocoPhillips (COP) stake by 3.3% in Q4 2018, selling an estimated $117K and leaving 50,157 shares worth $3.13M. The position accounts for 1.67% of the portfolio, ranked #20.

Marshwinds Advisory first reported a position in COP in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.1M in Q2 2014. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

  • Marshwinds Advisory held 50,157 shares of ConocoPhillips worth $3.13M as of Q4 2018.
  • Marshwinds Advisory sold 1,716 ConocoPhillips shares in Q4 2018, an estimated $117K.
  • ConocoPhillips made up 1.67% of Marshwinds Advisory's portfolio in Q4 2018, its #20 holding.
  • Marshwinds Advisory first reported a position in ConocoPhillips in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's ConocoPhillips position peaked at $5.1M in Q2 2014.
  • 1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.