Nelson Capital Management’s ConocoPhillips COP Stock Holding History

Nelson Capital Management’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 Q4	–	Sell	-2,292	Closed	-$131K	–	141
2019 Q3	$131K	Buy	2,292 +988	+76%	+$56.2K	0.03%	106
2019 Q2	$80K	Hold	1,304	–	–	0.02%	124
2019 Q1	$87K	Hold	1,304	–	–	0.02%	107
2018 Q4	$81K	Hold	1,304	–	–	0.02%	110
2018 Q3	$101K	Hold	1,304	–	–	0.02%	103
2018 Q2	$91K	Hold	1,304	–	–	0.02%	105
2018 Q1	$77K	Hold	1,304	–	–	0.02%	114
2017 Q4	$72K	Hold	1,304	–	–	0.02%	117
2017 Q3	$65K	Hold	1,304	–	–	0.02%	116
2017 Q2	$57K	Hold	1,304	–	–	0.02%	121
2017 Q1	$65K	Hold	1,304	–	–	0.02%	115
2016 Q4	$65K	Hold	1,304	–	–	0.02%	111
2016 Q3	$57K	Buy	1,304 +725	+125%	+$30.1K	0.02%	115
2016 Q2	$25K	Sell	579 -324	-36%	-$14.3K	0.01%	156
2016 Q1	$36K	Hold	903	–	–	0.01%	119
2015 Q4	$42K	Hold	903	–	–	0.02%	114
2015 Q3	$43K	Hold	903	–	–	0.02%	113
2015 Q2	$55K	Hold	903	–	–	0.02%	112
2015 Q1	$56K	Hold	903	–	–	0.02%	112
2014 Q4	$62K	Sell	903 -375	-29%	-$26.2K	0.02%	114
2014 Q3	$98K	Buy	1,278 +344	+37%	+$28.1K	0.04%	98
2014 Q2	$80K	Buy	934 +609	+187%	+$47.4K	0.03%	101
2014 Q1	$23K	Buy	325 +140	+76%	+$9.37K	0.01%	151
2013 Q4	$13K	Hold	185	–	–	0.01%	169
2013 Q3	$13K	Hold	185	–	–	0.01%	165
2013 Q2	$11K	Buy	+185	New	+$11.2K	0.01%	174

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nelson Capital Management's COP Position: Q4 2019 in Review

Nelson Capital Management sold out of ConocoPhillips (COP) in Q4 2019, closing a stake of 2,292 shares — an estimated $131K sold.

Nelson Capital Management first reported a position in COP in Q2 2013 and held it in 26 quarters. The position peaked at $131K in Q3 2019. 1,660 funds tracked by Wall St. Rank hold COP as of Q4 2019.

Nelson Capital Management reported no remaining ConocoPhillips position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 2,292 ConocoPhillips shares in Q4 2019, an estimated $131K.
Nelson Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 26 quarters.
Nelson Capital Management's ConocoPhillips position peaked at $131K in Q3 2019.
1,660 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.