South Texas Money Management’s ConocoPhillips COP Stock Holding History

South Texas Money 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	$1.6M	Buy	28,028 +17,514	+167%	+$997K	0.07%	109
2019 Q2	$641K	Sell	10,514 -1,476	-12%	-$91.9K	0.03%	132
2019 Q1	$800K	Buy	11,990 +1,877	+19%	+$126K	0.03%	121
2018 Q4	$631K	Buy	10,113 +636	+7%	+$43.3K	0.03%	136
2018 Q3	$734K	Buy	9,477 +449	+5%	+$32.4K	0.03%	139
2018 Q2	$629K	Buy	9,028 +52	+0.6%	+$3.46K	0.03%	138
2018 Q1	$532K	Sell	8,976 -50	-0.6%	-$2.83K	0.02%	156
2017 Q4	$495K	Buy	9,026 +75	+0.8%	+$3.86K	0.02%	141
2017 Q3	$448K	Buy	8,951 +61	+0.7%	+$2.74K	0.02%	147
2017 Q2	$391K	Hold	8,890	–	–	0.02%	155
2017 Q1	$443K	Sell	8,890 -900	-9%	-$43.5K	0.02%	151
2016 Q4	$491K	Buy	9,790 +900	+10%	+$41.5K	0.03%	138
2016 Q3	$386K	Hold	8,890	–	–	0.02%	148
2016 Q2	$388K	Sell	8,890 -128	-1%	-$5.64K	0.02%	147
2016 Q1	$363K	Sell	9,018 -278,292	-97%	-$10.6M	0.02%	154
2015 Q4	$13.4M	Sell	287,310 -173,037	-38%	-$9.04M	0.77%	50
2015 Q3	$22.1M	Sell	460,347 -4,304	-0.9%	-$219K	1.33%	31
2015 Q2	$28.5M	Buy	464,651 +14,119	+3%	+$920K	1.65%	17
2015 Q1	$28.1M	Buy	450,532 +11,790	+3%	+$762K	1.63%	23
2014 Q4	$30.3M	Buy	438,742 +14,879	+4%	+$1.04M	1.85%	16
2014 Q3	$32.4M	Buy	423,863 +8,999	+2%	+$736K	2.1%	8
2014 Q2	$35.6M	Buy	414,864 +989	+0.2%	+$77.1K	2.28%	6
2014 Q1	$29.1M	Buy	413,875 +12,024	+3%	+$805K	1.95%	14
2013 Q4	$28.4M	Buy	401,851 +3,168	+0.8%	+$227K	1.98%	12
2013 Q3	$27.7M	Buy	398,683 +3,791	+1%	+$253K	2.14%	10
2013 Q2	$23.9M	Buy	+394,892	New	+$24M	1.95%	16

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Texas Money Management's COP Position: Q3 2019 in Review

South Texas Money Management increased its ConocoPhillips (COP) stake by 167% in Q3 2019, buying an estimated $997K and bringing the position to 28,028 shares worth $1.6M. The position accounts for 0.07% of the portfolio, ranked #109.

South Texas Money Management first reported a position in COP in Q2 2013 and has held it in 26 quarters since. The position peaked at $35.6M in Q2 2014. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

South Texas Money Management held 28,028 shares of ConocoPhillips worth $1.6M as of Q3 2019.
South Texas Money Management bought 17,514 ConocoPhillips shares in Q3 2019, an estimated $997K.
ConocoPhillips made up 0.07% of South Texas Money Management's portfolio in Q3 2019, its #109 holding.
South Texas Money Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's ConocoPhillips position peaked at $35.6M in Q2 2014.
1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.