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Stokes & Hubbell Capital Management’s ConocoPhillips COP Stock Holding History

Stokes & Hubbell Capital 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 		$418K Buy
6,257
+3
+0% +$202 0.09% 102
2018
Q4 		$390K Sell
6,254
-1,497
-19% -$102K 0.09% 99
2018
Q3 		$600K Sell
7,751
-350
-4% -$25.2K 0.12% 79
2018
Q2 		$564K Sell
8,101
-772
-9% -$51.4K 0.13% 81
2018
Q1 		$526K Buy
8,873
+6
+0.1% +$339 0.12% 84
2017
Q4 		$487K Sell
8,867
-328
-4% -$16.9K 0.12% 83
2017
Q3 		$460K Buy
9,195
+9
+0.1% +$404 0.12% 85
2017
Q2 		$404K Buy
9,186
+9
+0.1% +$420 0.12% 81
2017
Q1 		$458K Sell
9,177
-608
-6% -$29.4K 0.16% 74
2016
Q4 		$491K Sell
9,785
-412
-4% -$19K 0.19% 68
2016
Q3 		$443K Sell
10,197
-45
-0.4% -$1.87K 0.18% 69
2016
Q2 		$447K Buy
10,242
+5
+0% +$221 0.19% 66
2016
Q1 		$412K Buy
10,237
+312
+3% +$11.9K 0.19% 63
2015
Q4 		$463K Sell
9,925
-88
-0.9% -$4.6K 0.25% 56
2015
Q3 		$480K Buy
+10,013
New +$509K 0.29% 51

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stokes & Hubbell Capital Management's COP Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its ConocoPhillips (COP) stake by 0.05% in Q1 2019, buying an estimated $202 and bringing the position to 6,257 shares worth $418K. The position accounts for 0.09% of the portfolio, ranked #102.

Stokes & Hubbell Capital Management first reported a position in COP in Q3 2015 and has held it in 15 quarters since. The position peaked at $600K in Q3 2018. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

  • Stokes & Hubbell Capital Management held 6,257 shares of ConocoPhillips worth $418K as of Q1 2019.
  • Stokes & Hubbell Capital Management bought 3 ConocoPhillips shares in Q1 2019, an estimated $202.
  • ConocoPhillips made up 0.09% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #102 holding.
  • Stokes & Hubbell Capital Management first reported a position in ConocoPhillips in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's ConocoPhillips position peaked at $600K in Q3 2018.
  • 1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.