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Next Capital Management’s ConocoPhillips COP Stock Holding History

Next 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
-2,000
Closed -$114K – 114
2019
Q3 		$114K Sell
2,000
-147
-7% -$8.37K 0.08% 94
2019
Q2 		$131K Buy
2,147
+147
+7% +$9.15K 0.09% 104
2019
Q1 		$133K Hold
2,000
– – 0.11% 95
2018
Q4 		$125K Buy
+2,000
New +$136K 0.11% 90

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Next Capital Management sold out of ConocoPhillips (COP) in Q4 2019, closing a stake of 2,000 shares — an estimated $114K sold.

Next Capital Management first reported a position in COP in Q4 2018 and held it in 4 quarters. The position peaked at $133K in Q1 2019. 1,659 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • Next Capital Management reported no remaining ConocoPhillips position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 2,000 ConocoPhillips shares in Q4 2019, an estimated $114K.
  • Next Capital Management first reported a position in ConocoPhillips in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's ConocoPhillips position peaked at $133K in Q1 2019.
  • 1,659 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.