RCM
COP icon

Riverhead Capital Management’s ConocoPhillips COP Stock Holding History

Riverhead 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
2019
Q3 		$8.12M Sell
142,539
-66,589
-32% -$3.79M 0.3% 75
2019
Q2 		$12.8M Sell
209,128
-79,392
-28% -$4.94M 0.47% 35
2019
Q1 		$19.3M Buy
288,520
+11,285
+4% +$759K 0.78% 11
2018
Q4 		$17.3M Buy
277,235
+72,841
+36% +$4.96M 0.78% 10
2018
Q3 		$15.8M Buy
204,394
+92,306
+82% +$6.66M 0.57% 22
2018
Q2 		$7.8M Buy
112,088
+52,198
+87% +$3.48M 0.31% 79
2018
Q1 		$3.55M Buy
59,890
+44,700
+294% +$2.53M 0.15% 184
2017
Q4 		$834K Buy
15,190
+1,289
+9% +$66.3K 0.04% 481
2017
Q3 		$696K Sell
13,901
-1,000
-7% -$44.9K 0.03% 498
2017
Q2 		$655K Buy
14,901
+450
+3% +$21K 0.03% 498
2017
Q1 		$721K Buy
14,451
+3,150
+28% +$152K 0.04% 437
2016
Q4 		$567K Sell
11,301
-2,900
-20% -$134K 0.03% 459
2016
Q3 		$617K Buy
14,201
+5,093
+56% +$212K 0.04% 412
2016
Q2 		$228K Sell
9,108
-113,203
-93% -$4.99M 0.01% 847
2016
Q1 		$4.93M Sell
122,311
-107,017
-47% -$4.07M 0.07% 329
2015
Q4 		$10.7M Sell
229,328
-113,199
-33% -$5.92M 0.16% 171
2015
Q3 		$16.4M Buy
342,527
+35,735
+12% +$1.82M 0.26% 108
2015
Q2 		$18.8M Buy
306,792
+3,922
+1% +$256K 0.28% 96
2015
Q1 		$18.9M Sell
302,870
-232,714
-43% -$15M 0.28% 111
2014
Q4 		$37M Buy
535,584
+47,932
+10% +$3.35M 0.56% 47
2014
Q3 		$37.3M Buy
487,652
+133,859
+38% +$11M 0.64% 32
2014
Q2 		$30.3M Buy
353,793
+25,605
+8% +$1.99M 0.57% 40
2014
Q1 		$23.1M Buy
328,188
+23,164
+8% +$1.55M 0.51% 46
2013
Q4 		$21.6M Buy
305,024
+24,695
+9% +$1.77M 0.57% 44
2013
Q3 		$19.5M Sell
280,329
-59,234
-17% -$3.95M 0.63% 39
2013
Q2 		$20.5M Buy
+339,563
New +$20.6M 0.68% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's COP Position: Q3 2019 in Review

Riverhead Capital Management reduced its ConocoPhillips (COP) stake by 32% in Q3 2019, selling an estimated $3.79M and leaving 142,539 shares worth $8.12M. The position accounts for 0.3% of the portfolio, ranked #75.

Riverhead Capital Management first reported a position in COP in Q2 2013 and has held it in 26 quarters since. The position peaked at $37.3M in Q3 2014. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • Riverhead Capital Management held 142,539 shares of ConocoPhillips worth $8.12M as of Q3 2019.
  • Riverhead Capital Management sold 66,589 ConocoPhillips shares in Q3 2019, an estimated $3.79M.
  • ConocoPhillips made up 0.3% of Riverhead Capital Management's portfolio in Q3 2019, its #75 holding.
  • Riverhead Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's ConocoPhillips position peaked at $37.3M in Q3 2014.
  • 1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.