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Northpointe Capital’s ConocoPhillips COP Stock Holding History

Northpointe Capital’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
Q3 		– Sell
-10,416
Closed -$635K – 81
2019
Q2 		$635K Buy
+10,416
New +$648K 0.2% 83
2018
Q4 		– Sell
-74,795
Closed -$5.79M – 178
2018
Q3 		$5.79M Buy
+74,795
New +$5.39M 0.84% 28
2014
Q4 		– Sell
-23,067
Closed -$1.76M – 241
2014
Q3 		$1.76M Buy
+23,067
New +$1.89M 0.19% 149

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northpointe Capital's COP Position: Q3 2019 in Review

Northpointe Capital sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 10,416 shares — an estimated $635K sold.

Northpointe Capital first reported a position in COP in Q3 2014 and held it in 3 quarters. The position peaked at $5.79M in Q3 2018. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • Northpointe Capital reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 10,416 ConocoPhillips shares in Q3 2019, an estimated $635K.
  • Northpointe Capital first reported a position in ConocoPhillips in Q3 2014 and held it in 3 quarters.
  • Northpointe Capital's ConocoPhillips position peaked at $5.79M in Q3 2018.
  • 1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.