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Steinberg Global Asset Management’s ConocoPhillips COP Stock Holding History

Steinberg Global 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
Q1 		$285K Buy
4,269
+574
+16% +$38.6K 0.04% 221
2018
Q4 		$230K Buy
3,695
+1
+0% +$68 0.04% 219
2018
Q3 		$286K Buy
3,694
+500
+16% +$36.1K 0.04% 212
2018
Q2 		$222K Buy
+3,194
New +$213K 0.03% 221
2018
Q1 		– Sell
-3,942
Closed -$216K – 233
2017
Q4 		$216K Sell
3,942
-6,302
-62% -$324K 0.03% 228
2017
Q3 		$513K Buy
10,244
+422
+4% +$19K 0.08% 171
2017
Q2 		$432K Buy
9,822
+285
+3% +$13.3K 0.07% 185
2017
Q1 		$476K Buy
9,537
+123
+1% +$5.94K 0.08% 166
2016
Q4 		$472K Buy
9,414
+1,790
+23% +$82.5K 0.08% 168
2016
Q3 		$331K Sell
7,624
-539
-7% -$22.4K 0.06% 177
2016
Q2 		$356K Sell
8,163
-1,375
-14% -$60.6K 0.06% 167
2016
Q1 		$384K Sell
9,538
-1,442
-13% -$54.8K 0.07% 159
2015
Q4 		$512K Sell
10,980
-81,846
-88% -$4.28M 0.1% 146
2015
Q3 		$4.45M Buy
92,826
+11,323
+14% +$576K 0.88% 42
2015
Q2 		$5M Buy
81,503
+3,120
+4% +$203K 0.95% 40
2015
Q1 		$4.88M Buy
78,383
+6,568
+9% +$425K 0.98% 38
2014
Q4 		$4.96M Buy
71,815
+5,022
+8% +$351K 1.07% 34
2014
Q3 		$5.11M Buy
66,793
+2,902
+5% +$237K 1.17% 27
2014
Q2 		$5.48M Buy
63,891
+3,237
+5% +$252K 1.27% 20
2014
Q1 		$4.27M Buy
60,654
+6,300
+12% +$422K 1.07% 29
2013
Q4 		$3.84M Buy
54,354
+2,650
+5% +$190K 0.82% 38
2013
Q3 		$3.59M Buy
51,704
+2,590
+5% +$173K 0.8% 34
2013
Q2 		$2.97M Buy
+49,114
New +$2.99M 0.78% 37

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steinberg Global Asset Management's COP Position: Q1 2019 in Review

Steinberg Global Asset Management increased its ConocoPhillips (COP) stake by 16% in Q1 2019, buying an estimated $38.6K and bringing the position to 4,269 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #221.

Steinberg Global Asset Management first reported a position in COP in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.48M in Q2 2014. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

  • Steinberg Global Asset Management held 4,269 shares of ConocoPhillips worth $285K as of Q1 2019.
  • Steinberg Global Asset Management bought 574 ConocoPhillips shares in Q1 2019, an estimated $38.6K.
  • ConocoPhillips made up 0.04% of Steinberg Global Asset Management's portfolio in Q1 2019, its #221 holding.
  • Steinberg Global Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 23 quarters since.
  • Steinberg Global Asset Management's ConocoPhillips position peaked at $5.48M in Q2 2014.
  • 1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.