Stevens First Principles Investment Advisors’s ConocoPhillips COP Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$4K	Buy	+59	New	+$3.67K	﹤0.01%	141
2016 Q1	–	Sell	-300	Closed	-$4K	–	152
2015 Q4	$4K	Buy	+300	New	+$15.7K	﹤0.01%	164
2015 Q3	–	Sell	-20,485	Closed	-$1.26M	–	197
2015 Q2	$1.26M	Sell	20,485 -1,270	-6%	-$82.8K	0.81%	41
2015 Q1	$1.35M	Hold	21,755	–	–	0.87%	37
2014 Q4	$1.5M	Buy	21,755 +510	+2%	+$35.6K	0.99%	39
2014 Q3	$1.63M	Buy	21,245 +20	+0.1%	+$1.64K	0.91%	41
2014 Q2	$1.82M	Hold	21,225	–	–	1%	38
2014 Q1	$1.49M	Buy	21,225 +190	+0.9%	+$12.7K	0.97%	39
2013 Q4	$1.49M	Sell	21,035 -610	-3%	-$43.8K	0.88%	44
2013 Q3	$1.5M	Hold	21,645	–	–	0.89%	46
2013 Q2	$1.31M	Buy	+21,645	New	+$1.32M	0.92%	38

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stevens First Principles Investment Advisors's COP Position: Q2 2019 in Review

Stevens First Principles Investment Advisors opened a new position in ConocoPhillips (COP) in Q2 2019: 59 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #141 among its holdings. This is a return to the name: Stevens First Principles Investment Advisors previously reported a position in COP as recently as Q4 2015.

Stevens First Principles Investment Advisors first reported a position in COP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.82M in Q2 2014. 1,566 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Stevens First Principles Investment Advisors held 59 shares of ConocoPhillips worth $4K as of Q2 2019.
ConocoPhillips was a new Stevens First Principles Investment Advisors position in Q2 2019.
ConocoPhillips made up ﹤0.01% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #141 holding.
Stevens First Principles Investment Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 11 quarters since.
Stevens First Principles Investment Advisors's ConocoPhillips position peaked at $1.82M in Q2 2014.
1,566 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.