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Oakwood Capital Management’s ConocoPhillips COP Stock Holding History

Oakwood Capital Management’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
-82,923
Closed -$5.39M – 46
2019
Q4 		$5.39M Sell
82,923
-3,155
-4% -$186K 2.24% 24
2019
Q3 		$4.91M Sell
86,078
-2,140
-2% -$122K 2.17% 22
2019
Q2 		$5.38M Buy
88,218
+1,875
+2% +$117K 2.31% 24
2019
Q1 		$5.76M Sell
86,343
-2,152
-2% -$145K 2.42% 17
2018
Q4 		$5.52M Buy
88,495
+2,435
+3% +$166K 2.59% 19
2018
Q3 		$6.66M Sell
86,060
-1,090
-1% -$78.6K 2.7% 13
2018
Q2 		$6.07M Sell
87,150
-3,530
-4% -$235K 2.56% 13
2018
Q1 		$5.38M Sell
90,680
-80
-0.1% -$4.52K 2.3% 22
2017
Q4 		$4.98M Sell
90,760
-935
-1% -$48.1K 1.1% 42
2017
Q3 		$4.59M Sell
91,695
-770
-0.8% -$34.6K 1.07% 43
2017
Q2 		$4.07M Sell
92,465
-4,380
-5% -$204K 1% 43
2017
Q1 		$4.83M Buy
96,845
+1,430
+1% +$69.1K 1.2% 35
2016
Q4 		$4.78M Buy
+95,415
New +$4.4M 1.22% 32
2015
Q3 		– Sell
-85,591
Closed -$5.26M – 88
2015
Q2 		$5.26M Buy
85,591
+5,256
+7% +$343K 1.37% 29
2015
Q1 		$5M Buy
80,335
+688
+0.9% +$44.5K 1.37% 29
2014
Q4 		$5.5M Buy
79,647
+17,193
+28% +$1.2M 1.56% 24
2014
Q3 		$4.78M Buy
62,454
+919
+1% +$75.2K 1.39% 28
2014
Q2 		$5.28M Buy
61,535
+685
+1% +$53.4K 1.59% 16
2014
Q1 		$4.28M Buy
60,850
+2,010
+3% +$135K 1.41% 27
2013
Q4 		$4.16M Buy
58,840
+888
+2% +$63.8K 1.38% 27
2013
Q3 		$4.03M Buy
57,952
+2,933
+5% +$196K 1.47% 22
2013
Q2 		$3.33M Buy
+55,019
New +$3.35M 1.32% 30

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

Oakwood Capital Management's COP Position: Q1 2020 in Review

Oakwood Capital Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 82,923 shares — an estimated $5.39M sold.

Oakwood Capital Management first reported a position in COP in Q2 2013 and held it in 22 quarters. The position peaked at $6.66M in Q3 2018. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Oakwood Capital Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Oakwood Capital Management sold 82,923 ConocoPhillips shares in Q1 2020, an estimated $5.39M.
  • Oakwood Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 22 quarters.
  • Oakwood Capital Management's ConocoPhillips position peaked at $6.66M in Q3 2018.
  • 1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Oakwood Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.