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Reynders McVeigh Capital Management’s ConocoPhillips COP Stock Holding History

Reynders McVeigh Capital 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
-3,383
Closed -$220K – 197
2019
Q4 		$220K Sell
3,383
-1,320
-28% -$77.6K 0.02% 217
2019
Q3 		$268K Buy
+4,703
New +$268K 0.03% 194
2019
Q2 		– Sell
-3,189
Closed -$213K – 216
2019
Q1 		$213K Sell
3,189
-1,267
-28% -$85.2K 0.02% 205
2018
Q4 		$278K Hold
4,456
– – 0.04% 179
2018
Q3 		$345K Sell
4,456
-400
-8% -$28.8K 0.04% 164
2018
Q2 		$338K Buy
4,856
+950
+24% +$63.3K 0.04% 164
2018
Q1 		$232K Sell
3,906
-150
-4% -$8.48K 0.03% 189
2017
Q4 		$223K Sell
4,056
-20
-0.5% -$1.03K 0.03% 194
2017
Q3 		$204K Sell
4,076
-850
-17% -$38.2K 0.03% 208
2017
Q2 		$217K Hold
4,926
– – 0.03% 210
2017
Q1 		$246K Sell
4,926
-395
-7% -$19.1K 0.03% 197
2016
Q4 		$267K Sell
5,321
-815
-13% -$37.6K 0.04% 193
2016
Q3 		$267K Sell
6,136
-150
-2% -$6.23K 0.04% 185
2016
Q2 		$274K Buy
+6,286
New +$277K 0.04% 184
2015
Q3 		– Sell
-4,720
Closed -$290K – 204
2015
Q2 		$290K Buy
4,720
+51
+1% +$3.32K 0.05% 168
2015
Q1 		$291K Buy
4,669
+380
+9% +$24.6K 0.05% 156
2014
Q4 		$296K Sell
4,289
-462
-10% -$32.2K 0.05% 144
2014
Q3 		$364K Buy
4,751
+43
+0.9% +$3.52K 0.07% 133
2014
Q2 		$404K Buy
4,708
+42
+0.9% +$3.27K 0.09% 126
2014
Q1 		$328K Hold
4,666
– – 0.08% 130
2013
Q4 		$330K Hold
4,666
– – 0.08% 129
2013
Q3 		$324K Sell
4,666
-100
-2% -$6.67K 0.09% 126
2013
Q2 		$288K Buy
+4,766
New +$290K 0.09% 131

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 $3.38T AUM 44.17% 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

Reynders McVeigh Capital Management's COP Position: Q1 2020 in Review

Reynders McVeigh Capital Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 3,383 shares — an estimated $220K sold.

Reynders McVeigh Capital Management first reported a position in COP in Q2 2013 and held it in 23 quarters. The position peaked at $404K in Q2 2014. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Reynders McVeigh Capital Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 3,383 ConocoPhillips shares in Q1 2020, an estimated $220K.
  • Reynders McVeigh Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 23 quarters.
  • Reynders McVeigh Capital Management's ConocoPhillips position peaked at $404K in Q2 2014.
  • 1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2020, filed 13 May 2020.