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Northstar Investment Advisors’s ConocoPhillips COP Stock Holding History

Northstar Investment Advisors’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
Q2 		– Sell
-3,017
Closed -$201K – 124
2019
Q1 		$201K Buy
+3,017
New +$203K 0.04% 119
2018
Q4 		– Sell
-2,728
Closed -$211K – 115
2018
Q3 		$211K Buy
+2,728
New +$197K 0.04% 105

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northstar Investment Advisors's COP Position: Q2 2019 in Review

Northstar Investment Advisors sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 3,017 shares — an estimated $201K sold.

Northstar Investment Advisors first reported a position in COP in Q3 2018 and held it in 2 quarters. The position peaked at $211K in Q3 2018. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

  • Northstar Investment Advisors reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
  • Northstar Investment Advisors sold 3,017 ConocoPhillips shares in Q2 2019, an estimated $201K.
  • Northstar Investment Advisors first reported a position in ConocoPhillips in Q3 2018 and held it in 2 quarters.
  • Northstar Investment Advisors's ConocoPhillips position peaked at $211K in Q3 2018.
  • 1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Northstar Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.