PPSG
COP icon

Princeton Portfolio Strategies Group’s ConocoPhillips COP Stock Holding History

Princeton Portfolio Strategies Group’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
Q2 		– Sell
-3,185
Closed -$213K – 148
2019
Q1 		$213K Buy
+3,185
New +$214K 0.06% 144
2018
Q4 		– Sell
-3,289
Closed -$255K – 146
2018
Q3 		$255K Buy
3,289
+1
+0% +$72 0.07% 138
2018
Q2 		$229K Buy
+3,288
New +$219K 0.07% 141
2017
Q2 		– Sell
-8,518
Closed -$425K – 170
2017
Q1 		$425K Buy
8,518
+84
+1% +$4.06K 0.13% 125
2016
Q4 		$423K Buy
8,434
+143
+2% +$6.59K 0.13% 117
2016
Q3 		$360K Sell
8,291
-12,264
-60% -$510K 0.11% 120
2016
Q2 		$896K Buy
20,555
+2,551
+14% +$113K 0.29% 83
2016
Q1 		$725K Sell
18,004
-2,317
-11% -$88.1K 0.25% 88
2015
Q4 		$949K Sell
20,321
-373
-2% -$19.5K 0.34% 71
2015
Q3 		$992K Sell
20,694
-1,106
-5% -$56.3K 0.4% 67
2015
Q2 		$1.34M Sell
21,800
-752
-3% -$49K 0.47% 65
2015
Q1 		$1.4M Sell
22,552
-1,975
-8% -$128K 0.54% 61
2014
Q4 		$1.69M Sell
24,527
-740
-3% -$51.7K 0.67% 56
2014
Q3 		$1.93M Hold
25,267
– – 0.81% 48
2014
Q2 		$2.17M Buy
25,267
+2,750
+12% +$214K 0.93% 42
2014
Q1 		$1.58M Buy
22,517
+140
+0.6% +$9.37K 1.05% 35
2013
Q4 		$1.58M Sell
22,377
-300
-1% -$21.5K 1.06% 31
2013
Q3 		$1.58M Buy
22,677
+800
+4% +$53.4K 1.16% 26
2013
Q2 		$1.32M Buy
+21,877
New +$1.33M 1.08% 32

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Princeton Portfolio Strategies Group's COP Position: Q2 2019 in Review

Princeton Portfolio Strategies Group sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 3,185 shares — an estimated $213K sold.

Princeton Portfolio Strategies Group first reported a position in COP in Q2 2013 and held it in 19 quarters. The position peaked at $2.17M in Q2 2014. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

  • Princeton Portfolio Strategies Group reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 3,185 ConocoPhillips shares in Q2 2019, an estimated $213K.
  • Princeton Portfolio Strategies Group first reported a position in ConocoPhillips in Q2 2013 and held it in 19 quarters.
  • Princeton Portfolio Strategies Group's ConocoPhillips position peaked at $2.17M in Q2 2014.
  • 1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2019, filed 9 Aug 2019.