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Risk Paradigm Group’s ConocoPhillips COP Stock Holding History

Risk Paradigm 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
2018
Q2 		– Sell
-1,960
Closed -$116K – 114
2018
Q1 		$116K Sell
1,960
-44,802
-96% -$2.53M 0.15% 108
2017
Q4 		$2.57M Buy
46,762
+44,751
+2,225% +$2.3M 2.75% 7
2017
Q3 		$101K Hold
2,011
– – 0.12% 111
2017
Q2 		$88.4K Hold
2,011
– – 0.1% 121
2017
Q1 		$100K Sell
2,011
-104
-5% -$5.03K 0.11% 105
2016
Q4 		$106K Sell
2,115
-100
-5% -$4.61K 0.12% 121
2016
Q3 		$96.3K Buy
2,215
+100
+5% +$4.16K 0.07% 133
2016
Q2 		$92.2K Hold
2,115
– – 0.13% 115
2016
Q1 		$85.2K Sell
2,115
-1,055
-33% -$40.1K 0.11% 104
2015
Q4 		$148K Buy
3,170
+844
+36% +$44.1K 0.18% 79
2015
Q3 		$112K Buy
2,326
+261
+13% +$13.3K 0.23% 61
2015
Q2 		$127K Buy
2,065
+100
+5% +$6.52K 0.12% 86
2015
Q1 		$122K Buy
+1,965
New +$127K 0.12% 83

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Risk Paradigm Group's COP Position: Q2 2018 in Review

Risk Paradigm Group sold out of ConocoPhillips (COP) in Q2 2018, closing a stake of 1,960 shares — an estimated $116K sold.

Risk Paradigm Group first reported a position in COP in Q1 2015 and held it in 13 quarters. The position peaked at $2.57M in Q4 2017. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

  • Risk Paradigm Group reported no remaining ConocoPhillips position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 1,960 ConocoPhillips shares in Q2 2018, an estimated $116K.
  • Risk Paradigm Group first reported a position in ConocoPhillips in Q1 2015 and held it in 13 quarters.
  • Risk Paradigm Group's ConocoPhillips position peaked at $2.57M in Q4 2017.
  • 1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.