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Oliver Luxxe Assets’s ConocoPhillips COP Stock Holding History

Oliver Luxxe Assets’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
Q3 		– Sell
-19,250
Closed -$809K – 141
2020
Q2 		$809K Buy
+19,250
New +$779K 0.43% 78
2019
Q3 		– Sell
-41,857
Closed -$2.51M – 118
2019
Q2 		$2.51M Buy
41,857
+1,092
+3% +$68K 1.39% 26
2019
Q1 		$2.72M Buy
40,765
+575
+1% +$38.7K 1.58% 23
2018
Q4 		$2.51M Buy
+40,190
New +$2.73M 1.69% 24

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oliver Luxxe Assets's COP Position: Q3 2020 in Review

Oliver Luxxe Assets sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 19,250 shares — an estimated $809K sold.

Oliver Luxxe Assets first reported a position in COP in Q4 2018 and held it in 4 quarters. The position peaked at $2.72M in Q1 2019. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • Oliver Luxxe Assets reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
  • Oliver Luxxe Assets sold 19,250 ConocoPhillips shares in Q3 2020, an estimated $809K.
  • Oliver Luxxe Assets first reported a position in ConocoPhillips in Q4 2018 and held it in 4 quarters.
  • Oliver Luxxe Assets's ConocoPhillips position peaked at $2.72M in Q1 2019.
  • 1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Oliver Luxxe Assets's 13F filing for Q3 2020, filed 20 Oct 2020.