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Tirschwell & Loewy’s ConocoPhillips COP Stock Holding History

Tirschwell & Loewy’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 		– Sell
-4,800
Closed -$334K – 72
2018
Q2 		$334K Sell
4,800
-5,200
-52% -$346K 0.04% 68
2018
Q1 		$593K Sell
10,000
-1,400
-12% -$79.2K 0.08% 65
2017
Q4 		$626K Sell
11,400
-5,750
-34% -$296K 0.09% 64
2017
Q3 		$858K Sell
17,150
-5,360
-24% -$241K 0.13% 61
2017
Q2 		$990K Sell
22,510
-3,050
-12% -$142K 0.16% 61
2017
Q1 		$1.27M Sell
25,560
-2,950
-10% -$143K 0.21% 58
2016
Q4 		$1.43M Sell
28,510
-10,550
-27% -$487K 0.26% 53
2016
Q3 		$1.7M Sell
39,060
-1,700
-4% -$70.6K 0.28% 54
2016
Q2 		$1.78M Sell
40,760
-950
-2% -$41.9K 0.31% 52
2016
Q1 		$1.68M Sell
41,710
-4,225
-9% -$161K 0.29% 57
2015
Q4 		$2.15M Sell
45,935
-4,090
-8% -$214K 0.38% 46
2015
Q3 		$2.4M Sell
50,025
-300
-0.6% -$15.3K 0.45% 43
2015
Q2 		$3.09M Buy
50,325
+1,200
+2% +$78.2K 0.52% 40
2015
Q1 		$3.06M Sell
49,125
-100
-0.2% -$6.47K 0.51% 41
2014
Q4 		$3.4M Sell
49,225
-2,250
-4% -$157K 0.55% 41
2014
Q3 		$3.94M Sell
51,475
-100
-0.2% -$8.18K 0.66% 39
2014
Q2 		$4.42M Hold
51,575
– – 0.72% 39
2014
Q1 		$3.63M Buy
51,575
+100
+0.2% +$6.69K 0.62% 39
2013
Q4 		$3.64M Buy
51,475
+290
+0.6% +$20.8K 0.63% 38
2013
Q3 		$3.56M Hold
51,185
– – 0.69% 37
2013
Q2 		$3.1M Buy
+51,185
New +$3.11M 0.66% 38

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tirschwell & Loewy's COP Position: Q3 2018 in Review

Tirschwell & Loewy sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 4,800 shares — an estimated $334K sold.

Tirschwell & Loewy first reported a position in COP in Q2 2013 and held it in 21 quarters. The position peaked at $4.42M in Q2 2014. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

  • Tirschwell & Loewy reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
  • Tirschwell & Loewy sold 4,800 ConocoPhillips shares in Q3 2018, an estimated $334K.
  • Tirschwell & Loewy first reported a position in ConocoPhillips in Q2 2013 and held it in 21 quarters.
  • Tirschwell & Loewy's ConocoPhillips position peaked at $4.42M in Q2 2014.
  • 1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Tirschwell & Loewy's 13F filing for Q3 2018, filed 7 Nov 2018.