SGS
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Sterling Global Strategies’s ConocoPhillips COP Stock Holding History

Sterling Global Strategies’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 		– Sell
-165
Closed -$10.3K – 62
2018
Q4 		$10.3K Buy
+165
New +$11.2K 0.05% 146

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

Sterling Global Strategies's COP Position: Q1 2019 in Review

Sterling Global Strategies sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 165 shares — an estimated $10.3K sold.

Sterling Global Strategies first reported a position in COP in Q4 2018 and held it in 1 quarter. The position peaked at $10.3K in Q4 2018. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

  • Sterling Global Strategies reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
  • Sterling Global Strategies sold 165 ConocoPhillips shares in Q1 2019, an estimated $10.3K.
  • Sterling Global Strategies first reported a position in ConocoPhillips in Q4 2018 and held it in 1 quarter.
  • Sterling Global Strategies's ConocoPhillips position peaked at $10.3K in Q4 2018.
  • 1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.