TDC
COP icon

Thompson Davis & Co’s ConocoPhillips COP Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$17K Hold
213
– – 0.04% 368
2018
Q2 		$15K Buy
213
+150
+238% +$9.99K 0.04% 359
2018
Q1 		$4K Buy
63
+1
+2% +$57 0.01% 509
2017
Q4 		$3K Sell
62
-350
-85% -$18K 0.01% 568
2017
Q3 		$21K Buy
412
+59
+17% +$2.65K 0.04% 462
2017
Q2 		$16K Buy
353
+292
+479% +$13.6K 0.03% 533
2017
Q1 		$3K Hold
61
– – ﹤0.01% 983
2016
Q4 		$3K Hold
61
– – 0.01% 954
2016
Q3 		$3K Buy
61
+1
+2% +$42 0.01% 928
2016
Q2 		$3K Hold
60
– – ﹤0.01% 876
2016
Q1 		$2K Hold
60
– – ﹤0.01% 942
2015
Q4 		$3K Buy
60
+1
+2% +$52 ﹤0.01% 931
2015
Q3 		$3K Buy
59
+1
+2% +$51 ﹤0.01% 932
2015
Q2 		$4K Buy
58
+1
+2% +$65 ﹤0.01% 942
2015
Q1 		$4K Sell
57
-136
-70% -$8.79K ﹤0.01% 939
2014
Q4 		$13K Sell
193
-769
-80% -$53.7K 0.02% 662
2014
Q3 		$74K Buy
962
+141
+17% +$11.5K 0.1% 206
2014
Q2 		$70K Buy
821
+5
+0.6% +$390 0.1% 222
2014
Q1 		$57K Buy
816
+2
+0.2% +$134 0.09% 232
2013
Q4 		$58K Buy
+814
New +$58.5K 0.09% 223

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.47T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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