RMAM
COP icon

Raab & Moskowitz Asset Management’s ConocoPhillips COP Stock Holding History

Raab & Moskowitz 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
-3,130
Closed -$203K – 206
2019
Q4 		$203K Buy
+3,130
New +$184K 0.08% 158
2019
Q2 		– Sell
-3,860
Closed -$257K – 162
2019
Q1 		$257K Hold
3,860
– – 0.12% 138
2018
Q4 		$240K Hold
3,860
– – 0.12% 144
2018
Q3 		$298K Sell
3,860
-68
-2% -$4.9K 0.12% 132
2018
Q2 		$273K Hold
3,928
– – 0.13% 136
2018
Q1 		$232K Hold
3,928
– – 0.11% 140
2017
Q4 		$215K Sell
3,928
-280
-7% -$14.4K 0.1% 139
2017
Q3 		$215K Sell
4,208
-1,945
-32% -$87.4K 0.1% 135
2017
Q2 		$276K Sell
6,153
-2,388
-28% -$111K 0.14% 123
2017
Q1 		$425K Sell
8,541
-469
-5% -$22.7K 0.22% 106
2016
Q4 		$451K Buy
9,010
+733
+9% +$33.8K 0.24% 93
2016
Q3 		$359K Sell
8,277
-250
-3% -$10.4K 0.2% 109
2016
Q2 		$371K Sell
8,527
-2,648
-24% -$117K 0.21% 103
2016
Q1 		$450K Sell
11,175
-6,193
-36% -$235K 0.27% 88
2015
Q4 		$810K Sell
17,368
-2,780
-14% -$145K 0.48% 67
2015
Q3 		$966K Sell
20,148
-513
-2% -$26.1K 0.62% 55
2015
Q2 		$1.27M Sell
20,661
-3,407
-14% -$222K 0.78% 48
2015
Q1 		$1.5M Sell
24,068
-3,278
-12% -$212K 0.91% 43
2014
Q4 		$1.89M Sell
27,346
-4,439
-14% -$310K 1.08% 33
2014
Q3 		$2.43M Buy
31,785
+2,599
+9% +$213K 1.18% 22
2014
Q2 		$2.5M Buy
29,186
+363
+1% +$28.3K 1.19% 21
2014
Q1 		$2.03M Buy
28,823
+6,970
+32% +$467K 1.12% 25
2013
Q4 		$1.54M Buy
+21,853
New +$1.57M 0.88% 40

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Raab & Moskowitz Asset Management's COP Position: Q1 2020 in Review

Raab & Moskowitz Asset Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 3,130 shares — an estimated $203K sold.

Raab & Moskowitz Asset Management first reported a position in COP in Q4 2013 and held it in 23 quarters. The position peaked at $2.5M in Q2 2014. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Raab & Moskowitz Asset Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Raab & Moskowitz Asset Management sold 3,130 ConocoPhillips shares in Q1 2020, an estimated $203K.
  • Raab & Moskowitz Asset Management first reported a position in ConocoPhillips in Q4 2013 and held it in 23 quarters.
  • Raab & Moskowitz Asset Management's ConocoPhillips position peaked at $2.5M in Q2 2014.
  • 1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.