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Roffman Miller Associates’s ConocoPhillips COP Stock Holding History

Roffman Miller Associates’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
Q4 		– Sell
-2,967
Closed -$230K – 73
2018
Q3 		$230K Buy
+2,967
New +$214K 0.03% 79
2018
Q1 		– Sell
-60,012
Closed -$3.29M – 64
2017
Q4 		$3.29M Sell
60,012
-5,028
-8% -$259K 0.41% 45
2017
Q3 		$3.25M Sell
65,040
-10,891
-14% -$489K 0.43% 44
2017
Q2 		$3.34M Sell
75,931
-14,421
-16% -$673K 0.46% 43
2017
Q1 		$4.51M Sell
90,352
-2,997
-3% -$145K 0.64% 43
2016
Q4 		$4.68M Sell
93,349
-5,924
-6% -$273K 0.71% 42
2016
Q3 		$4.32M Sell
99,273
-2,723
-3% -$113K 0.7% 43
2016
Q2 		$4.45M Buy
101,996
+254
+0.2% +$11.2K 0.73% 44
2016
Q1 		$4.1M Buy
101,742
+822
+0.8% +$31.3K 0.7% 44
2015
Q4 		$4.71M Sell
100,920
-4,958
-5% -$259K 0.86% 41
2015
Q3 		$5.08M Sell
105,878
-6,662
-6% -$339K 1% 40
2015
Q2 		$6.91M Buy
112,540
+2,949
+3% +$192K 1.31% 38
2015
Q1 		$6.82M Buy
109,591
+5,076
+5% +$328K 1.3% 36
2014
Q4 		$7.22M Buy
104,515
+14,697
+16% +$1.03M 1.4% 37
2014
Q3 		$6.87M Buy
89,818
+11,617
+15% +$951K 1.41% 36
2014
Q2 		$6.7M Buy
78,201
+10,734
+16% +$836K 1.41% 37
2014
Q1 		$4.75M Buy
67,467
+5,653
+9% +$378K 1.05% 41
2013
Q4 		$4.37M Buy
61,814
+4,687
+8% +$337K 1% 42
2013
Q3 		$3.97M Buy
57,127
+3,747
+7% +$250K 1% 43
2013
Q2 		$3.23M Buy
+53,380
New +$3.25M 0.86% 49

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Roffman Miller Associates's COP Position: Q4 2018 in Review

Roffman Miller Associates sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 2,967 shares — an estimated $230K sold.

Roffman Miller Associates first reported a position in COP in Q2 2013 and held it in 20 quarters. The position peaked at $7.22M in Q4 2014. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

  • Roffman Miller Associates reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
  • Roffman Miller Associates sold 2,967 ConocoPhillips shares in Q4 2018, an estimated $230K.
  • Roffman Miller Associates first reported a position in ConocoPhillips in Q2 2013 and held it in 20 quarters.
  • Roffman Miller Associates's ConocoPhillips position peaked at $7.22M in Q4 2014.
  • 1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Roffman Miller Associates's 13F filing for Q4 2018, filed 11 Feb 2019.