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Whitnell & Co’s ConocoPhillips COP Stock Holding History

Whitnell & Co’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 		$17K Buy
258
+2
+0.8% +$118 0.01% 242
2019
Q3 		$15K Buy
256
+1
+0.4% +$57 0.01% 245
2019
Q2 		$16K Buy
255
+2
+0.8% +$124 0.01% 219
2019
Q1 		$17K Buy
253
+1
+0.4% +$67 0.01% 220
2018
Q4 		$16K Buy
252
+1
+0.4% +$68 0.01% 214
2018
Q3 		$19K Buy
251
+1
+0.4% +$72 0.01% 212
2018
Q2 		$17K Sell
250
-139
-36% -$9.26K 0.01% 211
2018
Q1 		$23K Buy
389
+141
+57% +$7.97K 0.01% 208
2017
Q4 		$14K Buy
248
+1
+0.4% +$51 0.01% 211
2017
Q3 		$12K Buy
247
+2
+0.8% +$90 0.01% 212
2017
Q2 		$11K Sell
245
-899
-79% -$41.9K ﹤0.01% 214
2017
Q1 		$57K Sell
1,144
-598
-34% -$28.9K 0.03% 172
2016
Q4 		$87K Buy
1,742
+1
+0.1% +$46 0.04% 156
2016
Q3 		$76K Sell
1,741
-221
-11% -$9.18K 0.03% 162
2016
Q2 		$86K Buy
1,962
+3
+0.2% +$132 0.03% 165
2016
Q1 		$79K Buy
1,959
+2
+0.1% +$76 0.03% 167
2015
Q4 		$91K Buy
1,957
+5
+0.3% +$261 0.03% 163
2015
Q3 		$94K Buy
1,952
+5
+0.3% +$254 0.04% 157
2015
Q2 		$120K Sell
1,947
-56
-3% -$3.65K 0.04% 151
2015
Q1 		$125K Sell
2,003
-546
-21% -$35.3K 0.05% 146
2014
Q4 		$176K Buy
2,549
+4
+0.2% +$279 0.07% 134
2014
Q3 		$195K Buy
2,545
+3
+0.1% +$245 0.08% 134
2014
Q2 		$218K Sell
2,542
-198
-7% -$15.4K 0.1% 133
2014
Q1 		$193K Buy
2,740
+4
+0.1% +$268 0.09% 136
2013
Q4 		$193K Sell
2,736
-621
-18% -$44.6K 0.09% 135
2013
Q3 		$233K Buy
3,357
+2
+0.1% +$133 0.11% 130
2013
Q2 		$203K Buy
+3,355
New +$204K 0.1% 133

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitnell & Co's COP Position: Q4 2019 in Review

Whitnell & Co increased its ConocoPhillips (COP) stake by 0.78% in Q4 2019, buying an estimated $118 and bringing the position to 258 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #242.

Whitnell & Co first reported a position in COP in Q2 2013 and has held it in 27 quarters since. The position peaked at $233K in Q3 2013. 1,659 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • Whitnell & Co held 258 shares of ConocoPhillips worth $17K as of Q4 2019.
  • Whitnell & Co bought 2 ConocoPhillips shares in Q4 2019, an estimated $118.
  • ConocoPhillips made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #242 holding.
  • Whitnell & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's ConocoPhillips position peaked at $233K in Q3 2013.
  • 1,659 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.