Northern Capital Management (Wisconsin)’s ConocoPhillips COP Stock Holding History

Northern Capital Management (Wisconsin)’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	$634K	Hold	10,175	–	–	0.17%	141
2018 Q3	$788K	Hold	10,175	–	–	0.18%	132
2018 Q2	$708K	Hold	10,175	–	–	0.17%	137
2018 Q1	$603K	Hold	10,175	–	–	0.16%	141
2017 Q4	$559K	Sell	10,175 -125	-1%	-$6.43K	0.14%	146
2017 Q3	$516K	Buy	+10,300	New	+$463K	0.16%	136

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s COP Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) held its ConocoPhillips (COP) position steady in Q4 2018 at 10,175 shares worth $634K. The position accounts for 0.17% of the portfolio, ranked #141.

Northern Capital Management (Wisconsin) first reported a position in COP in Q3 2017 and has held it in 6 quarters since. The position peaked at $788K in Q3 2018. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

Northern Capital Management (Wisconsin) held 10,175 shares of ConocoPhillips worth $634K as of Q4 2018.
Northern Capital Management (Wisconsin) left its ConocoPhillips share count unchanged in Q4 2018.
ConocoPhillips made up 0.17% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #141 holding.
Northern Capital Management (Wisconsin) first reported a position in ConocoPhillips in Q3 2017 and has held it in 6 quarters since.
Northern Capital Management (Wisconsin)'s ConocoPhillips position peaked at $788K in Q3 2018.
1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.