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Rand Wealth’s ConocoPhillips COP Stock Holding History

Rand Wealth’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
2018
Q3 		$1.55M Buy
20,057
+6,202
+45% +$447K 0.17% 131
2018
Q2 		$965K Buy
13,855
+2,689
+24% +$179K 0.11% 154
2018
Q1 		$662K Sell
11,166
-26,447
-70% -$1.5M 0.07% 162
2017
Q4 		$2.06M Hold
37,613
– – 0.23% 105
2017
Q3 		$1.88M Sell
37,613
-25
-0.1% -$1.12K 0.22% 107
2017
Q2 		$1.66M Buy
37,638
+3,619
+11% +$169K 0.22% 112
2017
Q1 		$1.7M Hold
34,019
– – 0.2% 115
2016
Q4 		$1.71M Sell
34,019
-650
-2% -$30K 0.22% 109
2016
Q3 		$1.51M Buy
34,669
+704
+2% +$29.2K 0.2% 118
2016
Q2 		$1.48M Buy
33,965
+313
+0.9% +$13.8K 0.2% 118
2016
Q1 		$1.35M Sell
33,652
-297
-0.9% -$11.3K 0.19% 124
2015
Q4 		$1.58M Sell
33,949
-1,213
-3% -$63.4K 0.22% 110
2015
Q3 		$1.69M Sell
35,162
-2,277
-6% -$116K 0.25% 106
2015
Q2 		$2.3M Sell
37,439
-398
-1% -$25.9K 0.31% 84
2015
Q1 		$2.36M Buy
37,837
+3
+0% +$194 0.32% 87
2014
Q4 		$2.49M Buy
37,834
+157
+0.4% +$11K 0.34% 79
2014
Q3 		$2.88M Sell
37,677
-125
-0.3% -$10.2K 0.42% 66
2014
Q2 		$3.24M Sell
37,802
-4,931
-12% -$384K 0.46% 57
2014
Q1 		$3.01M Sell
42,733
-1,582
-4% -$106K 0.52% 59
2013
Q4 		$3.13M Buy
44,315
+277
+0.6% +$19.9K 0.55% 53
2013
Q3 		$3.06M Buy
44,038
+2,165
+5% +$144K 0.61% 51
2013
Q2 		$2.53M Buy
+41,873
New +$2.55M 0.56% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rand Wealth's COP Position: Q3 2018 in Review

Rand Wealth increased its ConocoPhillips (COP) stake by 45% in Q3 2018, buying an estimated $447K and bringing the position to 20,057 shares worth $1.55M. The position accounts for 0.17% of the portfolio, ranked #131.

Rand Wealth first reported a position in COP in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.24M in Q2 2014. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

  • Rand Wealth held 20,057 shares of ConocoPhillips worth $1.55M as of Q3 2018.
  • Rand Wealth bought 6,202 ConocoPhillips shares in Q3 2018, an estimated $447K.
  • ConocoPhillips made up 0.17% of Rand Wealth's portfolio in Q3 2018, its #131 holding.
  • Rand Wealth first reported a position in ConocoPhillips in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's ConocoPhillips position peaked at $3.24M in Q2 2014.
  • 1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.