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Solaris Asset Management’s ConocoPhillips COP Stock Holding History

Solaris 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
2018
Q3 		$52K Sell
677
-532
-44% -$38.4K 0.41% 29
2018
Q2 		$84K Sell
1,209
-615
-34% -$41K 0.64% 25
2018
Q1 		$108K Sell
1,824
-77,630
-98% -$4.39M 0.71% 30
2017
Q4 		$4.36M Sell
79,454
-2,246
-3% -$116K 2.47% 16
2017
Q3 		$4.09M Buy
81,700
+126
+0.2% +$5.66K 2.39% 17
2017
Q2 		$3.59M Sell
81,574
-2,559
-3% -$119K 2.21% 20
2017
Q1 		$4.2M Buy
84,133
+633
+0.8% +$30.6K 2.75% 6
2016
Q4 		$4.19M Sell
83,500
-5,049
-6% -$233K 2.7% 5
2016
Q3 		$3.85M Buy
88,549
+665
+0.8% +$27.6K 2.42% 11
2016
Q2 		$3.83M Buy
87,884
+3,890
+5% +$172K 2.76% 9
2016
Q1 		$3.38M Buy
+83,994
New +$3.19M 2.38% 23
2015
Q3 		– Sell
-33,454
Closed -$2.05M – 180
2015
Q2 		$2.05M Sell
33,454
-877
-3% -$57.1K 1.27% 32
2015
Q1 		$2.14M Sell
34,331
-950
-3% -$61.4K 1.32% 32
2014
Q4 		$2.44M Buy
35,281
+456
+1% +$31.8K 1.58% 29
2014
Q3 		$2.67M Sell
34,825
-825
-2% -$67.5K 1.78% 24
2014
Q2 		$3.06M Buy
35,650
+4,200
+13% +$327K 2% 18
2014
Q1 		$2.21M Buy
31,450
+225
+0.7% +$15.1K 1.53% 30
2013
Q4 		$2.21M Buy
31,225
+8,125
+35% +$583K 1.48% 28
2013
Q3 		$1.61M Buy
23,100
+425
+2% +$28.4K 1.17% 33
2013
Q2 		$1.37M Buy
+22,675
New +$1.38M 1.09% 31

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

Solaris Asset Management's COP Position: Q3 2018 in Review

Solaris Asset Management reduced its ConocoPhillips (COP) stake by 44% in Q3 2018, selling an estimated $38.4K and leaving 677 shares worth $52K. The position accounts for 0.41% of the portfolio, ranked #29.

Solaris Asset Management first reported a position in COP in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.36M in Q4 2017. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

  • Solaris Asset Management held 677 shares of ConocoPhillips worth $52K as of Q3 2018.
  • Solaris Asset Management sold 532 ConocoPhillips shares in Q3 2018, an estimated $38.4K.
  • ConocoPhillips made up 0.41% of Solaris Asset Management's portfolio in Q3 2018, its #29 holding.
  • Solaris Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 20 quarters since.
  • Solaris Asset Management's ConocoPhillips position peaked at $4.36M in Q4 2017.
  • 1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.