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Wallington Asset Management’s ConocoPhillips COP Stock Holding History

Wallington Asset Management’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
-106,679
Closed -$6.94M – 56
2019
Q4 		$6.94M Buy
106,679
+150
+0.1% +$8.82K 1.47% 28
2019
Q3 		$6.07M Buy
106,529
+1,170
+1% +$66.6K 1.47% 29
2019
Q2 		$6.43M Buy
105,359
+3,200
+3% +$199K 1.59% 27
2019
Q1 		$6.82M Buy
102,159
+1,185
+1% +$79.7K 1.78% 26
2018
Q4 		$6.3M Buy
100,974
+520
+0.5% +$35.4K 1.88% 25
2018
Q3 		$7.78M Buy
100,454
+1,250
+1% +$90.1K 1.86% 24
2018
Q2 		$6.91M Buy
99,204
+2,435
+3% +$162K 1.77% 28
2018
Q1 		$5.74M Buy
96,769
+2,882
+3% +$163K 1.52% 30
2017
Q4 		$5.15M Buy
93,887
+9,145
+11% +$470K 1.32% 32
2017
Q3 		$4.24M Buy
84,742
+1,685
+2% +$75.7K 1.13% 37
2017
Q2 		$3.65M Buy
83,057
+2,850
+4% +$133K 1.01% 39
2017
Q1 		$4M Buy
80,207
+4,743
+6% +$229K 1.14% 39
2016
Q4 		$3.78M Buy
75,464
+4,750
+7% +$219K 1.17% 38
2016
Q3 		$3.07M Buy
70,714
+2,690
+4% +$112K 1.01% 38
2016
Q2 		$2.97M Buy
68,024
+1,286
+2% +$56.7K 0.93% 38
2016
Q1 		$2.69M Buy
66,738
+240
+0.4% +$9.13K 0.88% 37
2015
Q4 		$3.1M Sell
66,498
-160
-0.2% -$8.36K 1.07% 36
2015
Q3 		$3.2M Buy
66,658
+340
+0.5% +$17.3K 1.15% 36
2015
Q2 		$4.07M Buy
66,318
+550
+0.8% +$35.8K 1.3% 34
2015
Q1 		$4.09M Buy
65,768
+2,430
+4% +$157K 1.28% 36
2014
Q4 		$4.37M Buy
63,338
+3,450
+6% +$241K 1.4% 33
2014
Q3 		$4.58M Buy
59,888
+1,157
+2% +$94.7K 1.55% 30
2014
Q2 		$5.04M Buy
58,731
+3,070
+6% +$239K 1.72% 28
2014
Q1 		$3.92M Buy
55,661
+3,010
+6% +$201K 1.38% 35
2013
Q4 		$3.72M Buy
52,651
+3,290
+7% +$236K 1.36% 36
2013
Q3 		$3.43M Buy
49,361
+950
+2% +$63.4K 1.41% 36
2013
Q2 		$2.93M Buy
+48,411
New +$2.94M 1.24% 35

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

Wallington Asset Management's COP Position: Q1 2020 in Review

Wallington Asset Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 106,679 shares — an estimated $6.94M sold.

Wallington Asset Management first reported a position in COP in Q2 2013 and held it in 27 quarters. The position peaked at $7.78M in Q3 2018. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Wallington Asset Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Wallington Asset Management sold 106,679 ConocoPhillips shares in Q1 2020, an estimated $6.94M.
  • Wallington Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 27 quarters.
  • Wallington Asset Management's ConocoPhillips position peaked at $7.78M in Q3 2018.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Wallington Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.