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Signature Financial Management’s ConocoPhillips COP Stock Holding History

Signature Financial 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
2018
Q4 		$276K Buy
4,440
+100
+2% +$6.8K 0.07% 104
2018
Q3 		$337K Hold
4,340
– – 0.06% 112
2018
Q2 		$303K Buy
+4,340
New +$289K 0.06% 119

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Signature Financial Management's COP Position: Q4 2018 in Review

Signature Financial Management increased its ConocoPhillips (COP) stake by 2.3% in Q4 2018, buying an estimated $6.8K and bringing the position to 4,440 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #104.

Signature Financial Management first reported a position in COP in Q2 2018 and has held it in 3 quarters since. The position peaked at $337K in Q3 2018. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

  • Signature Financial Management held 4,440 shares of ConocoPhillips worth $276K as of Q4 2018.
  • Signature Financial Management bought 100 ConocoPhillips shares in Q4 2018, an estimated $6.8K.
  • ConocoPhillips made up 0.07% of Signature Financial Management's portfolio in Q4 2018, its #104 holding.
  • Signature Financial Management first reported a position in ConocoPhillips in Q2 2018 and has held it in 3 quarters since.
  • Signature Financial Management's ConocoPhillips position peaked at $337K in Q3 2018.
  • 1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.