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Mount Vernon Associates’s ConocoPhillips COP Stock Holding History

Mount Vernon Associates’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 		– Sell
-2,690
Closed -$208K – 53
2018
Q3 		$208K Buy
+2,690
New +$194K 0.31% 49

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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

Mount Vernon Associates's COP Position: Q4 2018 in Review

Mount Vernon Associates sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 2,690 shares — an estimated $208K sold.

Mount Vernon Associates first reported a position in COP in Q3 2018 and held it in 1 quarter. The position peaked at $208K in Q3 2018. 1,572 funds tracked by Wall St. Rank hold COP as of Q4 2018.

  • Mount Vernon Associates reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
  • Mount Vernon Associates sold 2,690 ConocoPhillips shares in Q4 2018, an estimated $208K.
  • Mount Vernon Associates first reported a position in ConocoPhillips in Q3 2018 and held it in 1 quarter.
  • Mount Vernon Associates's ConocoPhillips position peaked at $208K in Q3 2018.
  • 1,572 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Mount Vernon Associates's 13F filing for Q4 2018, filed 24 Jan 2019.