UCMOK
COP icon

United Capital Management of KS’s ConocoPhillips COP Stock Holding History

United Capital Management of KS’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
-3,473
Closed -$226K – 78
2019
Q4 		$226K Sell
3,473
-3,069
-47% -$180K 0.14% 103
2019
Q3 		$357K Sell
6,542
-903
-12% -$51.4K 0.26% 83
2019
Q2 		$463K Buy
7,445
+356
+5% +$22.2K 0.35% 73
2019
Q1 		$459K Sell
7,089
-630
-8% -$42.4K 0.36% 73
2018
Q4 		$481K Buy
7,719
+18
+0.2% +$1.23K 0.45% 69
2018
Q3 		$582K Buy
+7,701
New +$555K 0.47% 65

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

United Capital Management of KS's COP Position: Q1 2020 in Review

United Capital Management of KS sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 3,473 shares — an estimated $226K sold.

United Capital Management of KS first reported a position in COP in Q3 2018 and held it in 6 quarters. The position peaked at $582K in Q3 2018. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • United Capital Management of KS reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • United Capital Management of KS sold 3,473 ConocoPhillips shares in Q1 2020, an estimated $226K.
  • United Capital Management of KS first reported a position in ConocoPhillips in Q3 2018 and held it in 6 quarters.
  • United Capital Management of KS's ConocoPhillips position peaked at $582K in Q3 2018.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on United Capital Management of KS's 13F filing for Q1 2020, filed 4 May 2020.