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TFG Advisers’s ConocoPhillips COP Stock Holding History

TFG Advisers’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
-3,045
Closed -$198K – 201
2019
Q4 		$198K Buy
+3,045
New +$179K 0.11% 165
2019
Q3 		– Sell
-4,162
Closed -$253K – 160
2019
Q2 		$253K Buy
4,162
+12
+0.3% +$747 0.17% 132
2019
Q1 		$276K Buy
4,150
+12
+0.3% +$807 0.2% 128
2018
Q4 		$258K Buy
+4,138
New +$282K 0.22% 125

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
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

TFG Advisers's COP Position: Q1 2020 in Review

TFG Advisers sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 3,045 shares — an estimated $198K sold.

TFG Advisers first reported a position in COP in Q4 2018 and held it in 4 quarters. The position peaked at $276K in Q1 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • TFG Advisers reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • TFG Advisers sold 3,045 ConocoPhillips shares in Q1 2020, an estimated $198K.
  • TFG Advisers first reported a position in ConocoPhillips in Q4 2018 and held it in 4 quarters.
  • TFG Advisers's ConocoPhillips position peaked at $276K in Q1 2019.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.