Starfire Investment Advisers’s ConocoPhillips COP Stock Holding History

Starfire Investment Advisers’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
2020 Q2	$252K	Buy	+6,008	New	+$243K	0.12%	140
2020 Q1	–	Sell	-6,461	Closed	-$420K	–	150
2019 Q4	$420K	Hold	6,461	–	–	0.16%	116
2019 Q3	$368K	Hold	6,461	–	–	0.15%	120
2019 Q2	$394K	Hold	6,461	–	–	0.18%	108
2019 Q1	$431K	Hold	6,461	–	–	0.2%	100
2018 Q4	$402K	Buy	+6,461	New	+$440K	0.22%	95
2018 Q3	–	Sell	-6,008	Closed	-$418K	–	133
2018 Q2	$418K	Hold	6,008	–	–	0.21%	96
2018 Q1	$356K	Sell	6,008 -1,140	-16%	-$64.5K	0.19%	104
2017 Q4	$392K	Buy	+7,148	New	+$368K	0.31%	98

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Starfire Investment Advisers's COP Position: Q2 2020 in Review

Starfire Investment Advisers opened a new position in ConocoPhillips (COP) in Q2 2020: 6,008 shares worth $252K. The stake represents 0.12% of the portfolio and ranks #140 among its holdings. This is a return to the name: Starfire Investment Advisers previously reported a position in COP as recently as Q4 2019.

Starfire Investment Advisers first reported a position in COP in Q4 2017 and has held it in 9 quarters since. The position peaked at $431K in Q1 2019. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

Starfire Investment Advisers held 6,008 shares of ConocoPhillips worth $252K as of Q2 2020.
ConocoPhillips was a new Starfire Investment Advisers position in Q2 2020.
ConocoPhillips made up 0.12% of Starfire Investment Advisers's portfolio in Q2 2020, its #140 holding.
Starfire Investment Advisers first reported a position in ConocoPhillips in Q4 2017 and has held it in 9 quarters since.
Starfire Investment Advisers's ConocoPhillips position peaked at $431K in Q1 2019.
1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.