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Sather Financial Group’s ConocoPhillips COP Stock Holding History

Sather Financial 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
Q3 		– Sell
-6,124
Closed -$426K – 59
2018
Q2 		$426K Hold
6,124
– – 0.09% 56
2018
Q1 		$363K Sell
6,124
-123
-2% -$6.96K 0.08% 59
2017
Q4 		$343K Hold
6,247
– – 0.09% 54
2017
Q3 		$313K Sell
6,247
-2,000
-24% -$89.9K 0.09% 60
2017
Q2 		$363K Buy
+8,247
New +$385K 0.1% 55

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Sather Financial Group's COP Position: Q3 2018 in Review

Sather Financial Group sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 6,124 shares — an estimated $426K sold.

Sather Financial Group first reported a position in COP in Q2 2017 and held it in 5 quarters. The position peaked at $426K in Q2 2018. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

  • Sather Financial Group reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
  • Sather Financial Group sold 6,124 ConocoPhillips shares in Q3 2018, an estimated $426K.
  • Sather Financial Group first reported a position in ConocoPhillips in Q2 2017 and held it in 5 quarters.
  • Sather Financial Group's ConocoPhillips position peaked at $426K in Q2 2018.
  • 1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Sather Financial Group's 13F filing for Q3 2018, filed 7 Nov 2018.