PP
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Pegasus Partners’s ConocoPhillips COP Stock Holding History

Pegasus 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
2020
Q1 		– Sell
-5,069
Closed -$330K – 140
2019
Q4 		$330K Sell
5,069
-2,949
-37% -$173K 0.1% 136
2019
Q3 		$457K Sell
8,018
-15,053
-65% -$857K 0.16% 130
2019
Q2 		$1.41M Buy
+23,071
New +$1.44M 0.42% 72

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State Street
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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

Pegasus Partners's COP Position: Q1 2020 in Review

Pegasus Partners sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 5,069 shares — an estimated $330K sold.

Pegasus Partners first reported a position in COP in Q2 2019 and held it in 3 quarters. The position peaked at $1.41M in Q2 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Pegasus Partners reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 5,069 ConocoPhillips shares in Q1 2020, an estimated $330K.
  • Pegasus Partners first reported a position in ConocoPhillips in Q2 2019 and held it in 3 quarters.
  • Pegasus Partners's ConocoPhillips position peaked at $1.41M in Q2 2019.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.