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Osborn Williams & Donohoe’s ConocoPhillips COP Stock Holding History

Osborn Williams & Donohoe’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
-4,885
Closed -$318K – 268
2019
Q4 		$318K Sell
4,885
-327
-6% -$19.2K 0.03% 266
2019
Q3 		$297K Sell
5,212
-3,794
-42% -$216K 0.03% 269
2019
Q2 		$549K Sell
9,006
-1,719
-16% -$107K 0.06% 218
2019
Q1 		$712K Buy
10,725
+3,576
+50% +$241K 0.07% 206
2018
Q4 		$446K Sell
7,149
-770
-10% -$52.4K 0.08% 163
2018
Q3 		$613K Hold
7,919
– – 0.1% 152
2018
Q2 		$551K Sell
7,919
-644
-8% -$42.9K 0.09% 153
2018
Q1 		$508K Hold
8,563
– – 0.09% 159
2017
Q4 		$470K Sell
8,563
-30
-0.3% -$1.54K 0.08% 164
2017
Q3 		$430K Sell
8,593
-600
-7% -$27K 0.08% 167
2017
Q2 		$404K Sell
9,193
-2,109
-19% -$98.4K 0.07% 166
2017
Q1 		$564K Sell
11,302
-525
-4% -$25.4K 0.1% 151
2016
Q4 		$593K Sell
11,827
-939
-7% -$43.3K 0.11% 145
2016
Q3 		$555K Buy
12,766
+272
+2% +$11.3K 0.11% 150
2016
Q2 		$545K Sell
12,494
-174
-1% -$7.67K 0.11% 144
2016
Q1 		$510K Sell
12,668
-123
-1% -$4.68K 0.1% 148
2015
Q4 		$597K Sell
12,791
-347
-3% -$18.1K 0.12% 132
2015
Q3 		$620K Sell
13,138
-119
-0.9% -$6.05K 0.13% 126
2015
Q2 		$691K Sell
13,257
-1,586
-11% -$103K 0.14% 126
2015
Q1 		$924K Sell
14,843
-3,282
-18% -$212K 0.18% 110
2014
Q4 		$1.25M Buy
18,125
+3,325
+22% +$232K 0.25% 91
2014
Q3 		$1.13M Sell
14,800
-705
-5% -$57.7K 0.24% 90
2014
Q2 		$1.31M Buy
15,505
+100
+0.6% +$7.79K 0.27% 87
2014
Q1 		$1.08M Sell
15,405
-150
-1% -$10K 0.24% 90
2013
Q4 		$1.1M Hold
15,555
– – 0.25% 88
2013
Q3 		$1.08M Buy
15,555
+942
+6% +$62.8K 0.26% 89
2013
Q2 		$884K Buy
+14,613
New +$889K 0.23% 95

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osborn Williams & Donohoe's COP Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 4,885 shares — an estimated $318K sold.

Osborn Williams & Donohoe first reported a position in COP in Q2 2013 and held it in 27 quarters. The position peaked at $1.31M in Q2 2014. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Osborn Williams & Donohoe reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 4,885 ConocoPhillips shares in Q1 2020, an estimated $318K.
  • Osborn Williams & Donohoe first reported a position in ConocoPhillips in Q2 2013 and held it in 27 quarters.
  • Osborn Williams & Donohoe's ConocoPhillips position peaked at $1.31M in Q2 2014.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.