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Weld Capital Management’s ConocoPhillips COP Stock Holding History

Weld Capital 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
2019
Q4 		– Sell
-60,553
Closed -$3.45M – 652
2019
Q3 		$3.45M Buy
+60,553
New +$3.45M 0.63% 4

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's COP Position: Q4 2019 in Review

Weld Capital Management sold out of ConocoPhillips (COP) in Q4 2019, closing a stake of 60,553 shares — an estimated $3.45M sold.

Weld Capital Management first reported a position in COP in Q3 2019 and held it in 1 quarter. The position peaked at $3.45M in Q3 2019. 1,660 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • Weld Capital Management reported no remaining ConocoPhillips position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 60,553 ConocoPhillips shares in Q4 2019, an estimated $3.45M.
  • Weld Capital Management first reported a position in ConocoPhillips in Q3 2019 and held it in 1 quarter.
  • Weld Capital Management's ConocoPhillips position peaked at $3.45M in Q3 2019.
  • 1,660 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.