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Northstar Wealth Partners’s ConocoPhillips COP Stock Holding History

Northstar Wealth Partners’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 		– Sell
-2,834
Closed -$219K – 169
2018
Q3 		$219K Buy
+2,834
New +$204K 0.11% 161
2017
Q3 		– Sell
-4,708
Closed -$203K – 130
2017
Q2 		$203K Sell
4,708
-140
-3% -$6.53K 0.19% 130
2017
Q1 		$238K Buy
+4,848
New +$234K 0.22% 113

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northstar Wealth Partners's COP Position: Q4 2018 in Review

Northstar Wealth Partners sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 2,834 shares — an estimated $219K sold.

Northstar Wealth Partners first reported a position in COP in Q1 2017 and held it in 3 quarters. The position peaked at $238K in Q1 2017. 1,572 funds tracked by Wall St. Rank hold COP as of Q4 2018.

  • Northstar Wealth Partners reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
  • Northstar Wealth Partners sold 2,834 ConocoPhillips shares in Q4 2018, an estimated $219K.
  • Northstar Wealth Partners first reported a position in ConocoPhillips in Q1 2017 and held it in 3 quarters.
  • Northstar Wealth Partners's ConocoPhillips position peaked at $238K in Q1 2017.
  • 1,572 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Northstar Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.