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Scholtz & Company’s ConocoPhillips COP Stock Holding History

Scholtz & Company’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
-17,850
Closed -$1.38M – 49
2018
Q3 		$1.38M Buy
17,850
+11,140
+166% +$803K 0.87% 33
2018
Q2 		$467K Buy
+6,710
New +$447K 0.33% 40

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

Scholtz & Company's COP Position: Q4 2018 in Review

Scholtz & Company sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 17,850 shares — an estimated $1.38M sold.

Scholtz & Company first reported a position in COP in Q2 2018 and held it in 2 quarters. The position peaked at $1.38M in Q3 2018. 1,572 funds tracked by Wall St. Rank hold COP as of Q4 2018.

  • Scholtz & Company reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
  • Scholtz & Company sold 17,850 ConocoPhillips shares in Q4 2018, an estimated $1.38M.
  • Scholtz & Company first reported a position in ConocoPhillips in Q2 2018 and held it in 2 quarters.
  • Scholtz & Company's ConocoPhillips position peaked at $1.38M in Q3 2018.
  • 1,572 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Scholtz & Company's 13F filing for Q4 2018, filed 29 Jan 2019.