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Symphony Asset Management’s ConocoPhillips COP Stock Holding History

Symphony 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
2020
Q1 		– Sell
-9,012
Closed -$586K – 70
2019
Q4 		$586K Buy
+9,012
New +$530K 0.13% 101

Other funds holding COP

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symphony Asset Management's COP Position: Q1 2020 in Review

Symphony Asset Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 9,012 shares — an estimated $586K sold.

Symphony Asset Management first reported a position in COP in Q4 2019 and held it in 1 quarter. The position peaked at $586K in Q4 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Symphony Asset Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 9,012 ConocoPhillips shares in Q1 2020, an estimated $586K.
  • Symphony Asset Management first reported a position in ConocoPhillips in Q4 2019 and held it in 1 quarter.
  • Symphony Asset Management's ConocoPhillips position peaked at $586K in Q4 2019.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.