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Picton Mahoney Asset Management’s ConocoPhillips COP Stock Holding History

Picton Mahoney Asset 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
-119,000
Closed -$7.74M – 307
2019
Q4 		$7.74M Sell
119,000
-4,800
-4% -$282K 0.52% 69
2019
Q3 		$7.05M Buy
+123,800
New +$7.05M 0.5% 71
2013
Q4 		– Sell
-76,500
Closed -$5.32M – 349
2013
Q3 		$5.32M Buy
+76,500
New +$5.1M 0.35% 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

Picton Mahoney Asset Management's COP Position: Q1 2020 in Review

Picton Mahoney Asset Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 119,000 shares — an estimated $7.74M sold.

Picton Mahoney Asset Management first reported a position in COP in Q3 2013 and held it in 3 quarters. The position peaked at $7.74M in Q4 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Picton Mahoney Asset Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 119,000 ConocoPhillips shares in Q1 2020, an estimated $7.74M.
  • Picton Mahoney Asset Management first reported a position in ConocoPhillips in Q3 2013 and held it in 3 quarters.
  • Picton Mahoney Asset Management's ConocoPhillips position peaked at $7.74M in Q4 2019.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2020, filed 6 May 2020.