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Oakbrook Investments’s ConocoPhillips COP Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-11,300
Closed -$735K – 175
2019
Q4 		$735K Sell
11,300
-17,950
-61% -$1.06M 0.15% 208
2019
Q3 		$1.67M Sell
29,250
-9,900
-25% -$563K 0.11% 137
2019
Q2 		$2.39M Sell
39,150
-9,400
-19% -$585K 0.14% 100
2019
Q1 		$3.24M Sell
48,550
-8,000
-14% -$538K 0.2% 79
2018
Q4 		$3.53M Sell
56,550
-6,620
-10% -$450K 0.24% 70
2018
Q3 		$4.89M Buy
63,170
+56,780
+889% +$4.09M 0.27% 66
2018
Q2 		$445K Buy
+6,390
New +$426K 0.03% 379
2017
Q4 		– Sell
-5,650
Closed -$283K – 577
2017
Q3 		$283K Sell
5,650
-83,450
-94% -$3.75M 0.02% 463
2017
Q2 		$3.92M Sell
89,100
-33,700
-27% -$1.57M 0.26% 70
2017
Q1 		$6.12M Buy
122,800
+6,800
+6% +$329K 0.4% 53
2016
Q4 		$5.82M Sell
116,000
-34,850
-23% -$1.61M 0.38% 56
2016
Q3 		$6.56M Sell
150,850
-24,100
-14% -$1M 0.4% 58
2016
Q2 		$7.63M Buy
+174,950
New +$7.72M 0.42% 55
2015
Q4 		– Sell
-5,600
Closed -$269K – 551
2015
Q3 		$269K Sell
5,600
-7,388
-57% -$376K 0.02% 462
2015
Q2 		$798K Sell
12,988
-2,550
-16% -$166K 0.05% 292
2015
Q1 		$967K Sell
15,538
-12,300
-44% -$795K 0.05% 296
2014
Q4 		$1.92M Sell
27,838
-11,800
-30% -$824K 0.1% 180
2014
Q3 		$3.03M Sell
39,638
-280,293
-88% -$22.9M 0.16% 139
2014
Q2 		$27.4M Buy
319,931
+112,250
+54% +$8.75M 0.83% 25
2014
Q1 		$14.6M Sell
207,681
-37,748
-15% -$2.53M 0.46% 55
2013
Q4 		$17.3M Buy
245,429
+198,375
+422% +$14.2M 0.48% 56
2013
Q3 		$3.27M Sell
47,054
-215,990
-82% -$14.4M 0.1% 219
2013
Q2 		$15.9M Buy
+263,044
New +$16M 0.46% 52

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's COP Position: Q1 2020 in Review

Oakbrook Investments sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 11,300 shares — an estimated $735K sold.

Oakbrook Investments first reported a position in COP in Q2 2013 and held it in 23 quarters. The position peaked at $27.4M in Q2 2014. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Oakbrook Investments reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,300 ConocoPhillips shares in Q1 2020, an estimated $735K.
  • Oakbrook Investments first reported a position in ConocoPhillips in Q2 2013 and held it in 23 quarters.
  • Oakbrook Investments's ConocoPhillips position peaked at $27.4M in Q2 2014.
  • 1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.