Mitsubishi UFJ Securities’s ConocoPhillips COP Stock Holding History

Mitsubishi UFJ Securities’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	–	Sell	-740	Closed	-$45K	–	116
2019 Q2	$45K	Buy	+740	New	+$46.1K	0.15%	172
2017 Q3	–	Sell	-340	Closed	-$15K	–	214
2017 Q2	$15K	Buy	340 +20	+6%	+$933	0.08%	150
2017 Q1	$16K	Sell	320 -330	-51%	-$15.9K	0.09%	141
2016 Q4	$33K	Buy	+650	New	+$30K	0.19%	100
2016 Q1	–	Sell	-10	Closed	–	–	222
2015 Q4	$0	Sell	10 -10	-50%	-$523	﹤0.01%	282
2015 Q3	$1K	Sell	20 -20	-50%	-$1.02K	0.01%	250
2015 Q2	$2K	Sell	40 -40	-50%	-$2.61K	0.01%	250
2015 Q1	$5K	Buy	+80	New	+$5.17K	0.01%	239

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Securities's COP Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 740 shares — an estimated $45K sold.

Mitsubishi UFJ Securities first reported a position in COP in Q1 2015 and held it in 8 quarters. The position peaked at $45K in Q2 2019. 1,526 funds tracked by Wall St. Rank hold COP as of Q3 2019.

Mitsubishi UFJ Securities reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Securities sold 740 ConocoPhillips shares in Q3 2019, an estimated $45K.
Mitsubishi UFJ Securities first reported a position in ConocoPhillips in Q1 2015 and held it in 8 quarters.
Mitsubishi UFJ Securities's ConocoPhillips position peaked at $45K in Q2 2019.
1,526 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.