Rothschild & Co Wealth Management (UK)’s ConocoPhillips COP Stock Holding History

Rothschild & Co Wealth Management (UK)’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	–	Sell	-450	Closed	-$27K	–	44
2019 Q2	$27K	Buy	+450	New	+$28K	﹤0.01%	57
2016 Q1	–	Sell	-91	Closed	-$4K	–	49
2015 Q4	$4K	Buy	+91	New	+$4.76K	﹤0.01%	56
2015 Q3	–	Sell	-374	Closed	-$23K	–	50
2015 Q2	$23K	Sell	374 -2,526	-87%	-$165K	﹤0.01%	48
2015 Q1	$181K	Buy	+2,900	New	+$188K	0.02%	61

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s COP Position: Q3 2019 in Review

Rothschild & Co Wealth Management (UK) sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 450 shares — an estimated $27K sold.

Rothschild & Co Wealth Management (UK) first reported a position in COP in Q1 2015 and held it in 4 quarters. The position peaked at $181K in Q1 2015. 1,526 funds tracked by Wall St. Rank hold COP as of Q3 2019.

Rothschild & Co Wealth Management (UK) reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 450 ConocoPhillips shares in Q3 2019, an estimated $27K.
Rothschild & Co Wealth Management (UK) first reported a position in ConocoPhillips in Q1 2015 and held it in 4 quarters.
Rothschild & Co Wealth Management (UK)'s ConocoPhillips position peaked at $181K in Q1 2015.
1,526 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2019, filed 2 Dec 2019.