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Mizuho Securities’s ConocoPhillips COP Stock Holding History

Mizuho 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
2020
Q1 		– Sell
-2,300
Closed -$150K – 62
2019
Q4 		$150K Buy
2,300
+1,900
+475% +$112K 0.08% 63
2019
Q3 		$23K Sell
400
-1,800
-82% -$102K 0.02% 126
2019
Q2 		$134K Buy
2,200
+1,800
+450% +$112K 0.17% 56
2019
Q1 		$27K Hold
400
– – 0.06% 109
2018
Q4 		$25K Buy
+400
New +$27.2K ﹤0.01% 98

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Securities's COP Position: Q1 2020 in Review

Mizuho Securities sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 2,300 shares — an estimated $150K sold.

Mizuho Securities first reported a position in COP in Q4 2018 and held it in 5 quarters. The position peaked at $150K in Q4 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Mizuho Securities reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Mizuho Securities sold 2,300 ConocoPhillips shares in Q1 2020, an estimated $150K.
  • Mizuho Securities first reported a position in ConocoPhillips in Q4 2018 and held it in 5 quarters.
  • Mizuho Securities's ConocoPhillips position peaked at $150K in Q4 2019.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Mizuho Securities's 13F filing for Q1 2020, filed 21 Apr 2020.