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TI-Trust’s ConocoPhillips COP Stock Holding History

TI-Trust’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
Q4 		$67K Buy
+1,033
New +$60.7K 0.07% 163

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TI-Trust's COP Position: Q4 2019 in Review

TI-Trust opened a new position in ConocoPhillips (COP) in Q4 2019: 1,033 shares worth $67K. The stake represents 0.07% of the portfolio and ranks #163 among its holdings.

1,659 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • TI-Trust held 1,033 shares of ConocoPhillips worth $67K as of Q4 2019.
  • ConocoPhillips was a new TI-Trust position in Q4 2019.
  • ConocoPhillips made up 0.07% of TI-Trust's portfolio in Q4 2019, its #163 holding.
  • 1,659 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.