Quad-Cities Investment Group’s ConocoPhillips COP Stock Holding History

Quad-Cities Investment 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 Q4	–	Sell	-410	Closed	-$24K	–	258
2019 Q3	$24K	Hold	410	–	–	0.02%	454
2019 Q2	$25K	Sell	410 -300	-42%	-$18.7K	0.02%	455
2019 Q1	$48K	Sell	710 -200	-22%	-$13.5K	0.04%	339
2018 Q4	$56K	Hold	910	–	–	0.06%	286
2018 Q3	$71K	Hold	910	–	–	0.06%	279
2018 Q2	$64K	Buy	+910	New	+$60.6K	0.06%	294

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quad-Cities Investment Group's COP Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of ConocoPhillips (COP) in Q4 2019, closing a stake of 410 shares — an estimated $24K sold.

Quad-Cities Investment Group first reported a position in COP in Q2 2018 and held it in 6 quarters. The position peaked at $71K in Q3 2018. 1,659 funds tracked by Wall St. Rank hold COP as of Q4 2019.

Quad-Cities Investment Group reported no remaining ConocoPhillips position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 410 ConocoPhillips shares in Q4 2019, an estimated $24K.
Quad-Cities Investment Group first reported a position in ConocoPhillips in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's ConocoPhillips position peaked at $71K in Q3 2018.
1,659 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.