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West Coast Financial’s ConocoPhillips COP Stock Holding History

West Coast Financial’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
Q4 		– Sell
-2,974
Closed -$230K – 111
2018
Q3 		$230K Buy
+2,974
New +$214K 0.05% 125
2018
Q2 		– Sell
-3,548
Closed -$210K – 109
2018
Q1 		$210K Sell
3,548
-255
-7% -$14.4K 0.06% 103
2017
Q4 		$209K Sell
3,803
-49,347
-93% -$2.54M 0.06% 105
2017
Q3 		$2.66M Buy
53,150
+487
+0.9% +$21.9K 0.72% 45
2017
Q2 		$2.31M Sell
52,663
-2,217
-4% -$103K 0.74% 44
2017
Q1 		$2.74M Sell
54,880
-2,934
-5% -$142K 0.87% 44
2016
Q4 		$2.9M Buy
57,814
+1,179
+2% +$54.4K 0.92% 42
2016
Q3 		$2.46M Buy
56,635
+4,622
+9% +$192K 0.79% 45
2016
Q2 		$2.27M Buy
52,013
+655
+1% +$28.9K 0.82% 46
2016
Q1 		$2.07M Sell
51,358
-581
-1% -$22.1K 0.85% 44
2015
Q4 		$2.42M Sell
51,939
-572
-1% -$29.9K 1.02% 44
2015
Q3 		$2.52M Buy
52,511
+2,764
+6% +$141K 1.12% 39
2015
Q2 		$3.06M Buy
49,747
+1,098
+2% +$71.6K 1.34% 33
2015
Q1 		$3.03M Buy
48,649
+2,048
+4% +$132K 1.41% 30
2014
Q4 		$3.22M Buy
46,601
+934
+2% +$65.2K 1.67% 29
2014
Q3 		$3.49M Buy
45,667
+776
+2% +$63.5K 1.97% 24
2014
Q2 		$3.85M Sell
44,891
-290
-0.6% -$22.6K 2.03% 15
2014
Q1 		$3.18M Sell
45,181
-831
-2% -$55.6K 1.61% 27
2013
Q4 		$3.25M Buy
46,012
+176
+0.4% +$12.6K 1.68% 25
2013
Q3 		$3.19M Sell
45,836
-100
-0.2% -$6.67K 1.76% 20
2013
Q2 		$2.78M Buy
+45,936
New +$2.79M 1.51% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

West Coast Financial's COP Position: Q4 2018 in Review

West Coast Financial sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 2,974 shares — an estimated $230K sold.

West Coast Financial first reported a position in COP in Q2 2013 and held it in 21 quarters. The position peaked at $3.85M in Q2 2014. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

  • West Coast Financial reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
  • West Coast Financial sold 2,974 ConocoPhillips shares in Q4 2018, an estimated $230K.
  • West Coast Financial first reported a position in ConocoPhillips in Q2 2013 and held it in 21 quarters.
  • West Coast Financial's ConocoPhillips position peaked at $3.85M in Q2 2014.
  • 1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on West Coast Financial's 13F filing for Q4 2018, filed 29 Jan 2019.