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Mosaic Family Wealth’s ConocoPhillips COP Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-3,258
Closed -$217K – 251
2019
Q1 		$217K Buy
3,258
+5
+0.2% +$336 0.09% 150
2018
Q4 		$203K Buy
3,253
+205
+7% +$13.9K 0.08% 150
2018
Q3 		$194K Buy
3,048
+5
+0.2% +$361 0.08% 156
2018
Q2 		$212K Buy
3,043
+4
+0.1% +$266 0.08% 160
2018
Q1 		$180K Buy
3,039
+6
+0.2% +$339 0.07% 167
2017
Q4 		$167K Sell
3,033
-545
-15% -$28K 0.06% 182
2017
Q3 		$179K Buy
3,578
+7
+0.2% +$315 0.07% 202
2017
Q2 		$157K Sell
3,571
-1,054
-23% -$49.2K 0.07% 204
2017
Q1 		$231K Sell
4,625
-2,899
-39% -$140K 0.1% 159
2016
Q4 		$377K Buy
7,524
+3,200
+74% +$148K 0.17% 113
2016
Q3 		$188K Buy
4,324
+1,260
+41% +$52.4K 0.09% 170
2016
Q2 		$134K Sell
3,064
-999
-25% -$44.1K 0.06% 195
2016
Q1 		$163K Buy
4,063
+1,201
+42% +$45.7K 0.08% 168
2015
Q4 		$133K Buy
+2,862
New +$150K 0.06% 182

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mosaic Family Wealth's COP Position: Q2 2019 in Review

Mosaic Family Wealth sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 3,258 shares — an estimated $217K sold.

Mosaic Family Wealth first reported a position in COP in Q4 2015 and held it in 14 quarters. The position peaked at $377K in Q4 2016. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

  • Mosaic Family Wealth reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 3,258 ConocoPhillips shares in Q2 2019, an estimated $217K.
  • Mosaic Family Wealth first reported a position in ConocoPhillips in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's ConocoPhillips position peaked at $377K in Q4 2016.
  • 1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.