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PHH Investments’s ConocoPhillips COP Stock Holding History

PHH 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
2019
Q4 		$852K Sell
13,100
-490
-4% -$28.8K 0.23% 63
2019
Q3 		$774K Sell
13,590
-804
-6% -$45.8K 0.22% 62
2019
Q2 		$878K Sell
14,394
-509
-3% -$31.7K 0.25% 59
2019
Q1 		$995K Buy
+14,903
New +$1M 0.29% 57

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PHH Investments's COP Position: Q4 2019 in Review

PHH Investments reduced its ConocoPhillips (COP) stake by 3.6% in Q4 2019, selling an estimated $28.8K and leaving 13,100 shares worth $852K. The position accounts for 0.23% of the portfolio, ranked #63.

PHH Investments first reported a position in COP in Q1 2019 and has held it in 4 quarters since. The position peaked at $995K in Q1 2019. 1,660 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • PHH Investments held 13,100 shares of ConocoPhillips worth $852K as of Q4 2019.
  • PHH Investments sold 490 ConocoPhillips shares in Q4 2019, an estimated $28.8K.
  • ConocoPhillips made up 0.23% of PHH Investments's portfolio in Q4 2019, its #63 holding.
  • PHH Investments first reported a position in ConocoPhillips in Q1 2019 and has held it in 4 quarters since.
  • PHH Investments's ConocoPhillips position peaked at $995K in Q1 2019.
  • 1,660 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.