NEXT Financial Holdings’s ConocoPhillips COP Stock Holding History

NEXT Financial Holdings’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 Q1	$886K	Buy	+13,273	New	+$893K	0.22%	55

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NEXT Financial Holdings's COP Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in ConocoPhillips (COP) in Q1 2019: 13,273 shares worth $886K. The stake represents 0.22% of the portfolio and ranks #55 among its holdings.

1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

NEXT Financial Holdings held 13,273 shares of ConocoPhillips worth $886K as of Q1 2019.
ConocoPhillips was a new NEXT Financial Holdings position in Q1 2019.
ConocoPhillips made up 0.22% of NEXT Financial Holdings's portfolio in Q1 2019, its #55 holding.
1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.