TEE
COP icon

Tibra Equities Europe’s ConocoPhillips COP Stock Holding History

Tibra Equities Europe’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
-10,900
Closed -$708K – 32
2019
Q4 		$708K Sell
10,900
-28,400
-72% -$1.67M 0.1% 108
2019
Q3 		$2.24M Buy
+39,300
New +$2.24M 0.28% 70
2019
Q2 		– Sell
-24,400
Closed -$1.63M – 290
2019
Q1 		$1.63M Buy
+24,400
New +$1.64M 0.16% 120

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

Tibra Equities Europe's COP Position: Q1 2020 in Review

Tibra Equities Europe sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 10,900 shares — an estimated $708K sold.

Tibra Equities Europe first reported a position in COP in Q1 2019 and held it in 3 quarters. The position peaked at $2.24M in Q3 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Tibra Equities Europe reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 10,900 ConocoPhillips shares in Q1 2020, an estimated $708K.
  • Tibra Equities Europe first reported a position in ConocoPhillips in Q1 2019 and held it in 3 quarters.
  • Tibra Equities Europe's ConocoPhillips position peaked at $2.24M in Q3 2019.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.