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Shamrock Asset Management’s ConocoPhillips COP Stock Holding History

Shamrock Asset 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 		$1.09M Sell
19,108
-904
-5% -$51.4K 0.85% 23
2019
Q2 		$1.22M Buy
20,012
+422
+2% +$26.3K 0.86% 21
2019
Q1 		$1.31M Sell
19,590
-138
-0.7% -$9.28K 1.03% 17
2018
Q4 		$1.23M Hold
19,728
– – 1.86% 10
2018
Q3 		$1.53M Hold
19,728
– – 0.97% 22
2018
Q2 		$1.37M Hold
19,728
– – 0.84% 26
2018
Q1 		$1.38M Sell
19,728
-1,520
-7% -$85.9K 0.83% 27
2017
Q4 		$1.17M Hold
21,248
– – 0.69% 32
2017
Q3 		$1.06M Sell
21,248
-306
-1% -$13.7K 0.68% 30
2017
Q2 		$948K Sell
21,554
-584
-3% -$27.2K 0.59% 33
2017
Q1 		$1.1M Sell
22,138
-1,570
-7% -$75.9K 0.69% 26
2016
Q4 		$1.19M Buy
23,708
+15,405
+186% +$710K 0.73% 27
2016
Q3 		$359K Sell
8,303
-179
-2% -$7.44K 0.21% 80
2016
Q2 		$370K Sell
8,482
-210
-2% -$9.26K 0.21% 76
2016
Q1 		$350K Sell
8,692
-1,048
-11% -$39.8K 0.21% 74
2015
Q4 		$455K Sell
9,740
-549
-5% -$28.7K 0.26% 79
2015
Q3 		$493K Sell
10,289
-627
-6% -$31.9K 0.26% 67
2015
Q2 		$670K Sell
10,916
-1,990
-15% -$130K 0.31% 64
2015
Q1 		$804K Sell
12,906
-9,286
-42% -$600K 0.32% 73
2014
Q4 		$1.53M Sell
22,192
-1,249
-5% -$87.2K 0.62% 45
2014
Q3 		$1.79M Buy
+23,441
New +$1.92M 0.67% 43

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

Shamrock Asset Management's COP Position: Q3 2019 in Review

Shamrock Asset Management reduced its ConocoPhillips (COP) stake by 4.5% in Q3 2019, selling an estimated $51.4K and leaving 19,108 shares worth $1.09M. The position accounts for 0.85% of the portfolio, ranked #23.

Shamrock Asset Management first reported a position in COP in Q3 2014 and has held it in 21 quarters since. The position peaked at $1.79M in Q3 2014. 1,526 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • Shamrock Asset Management held 19,108 shares of ConocoPhillips worth $1.09M as of Q3 2019.
  • Shamrock Asset Management sold 904 ConocoPhillips shares in Q3 2019, an estimated $51.4K.
  • ConocoPhillips made up 0.85% of Shamrock Asset Management's portfolio in Q3 2019, its #23 holding.
  • Shamrock Asset Management first reported a position in ConocoPhillips in Q3 2014 and has held it in 21 quarters since.
  • Shamrock Asset Management's ConocoPhillips position peaked at $1.79M in Q3 2014.
  • 1,526 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.