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Williams Jones & Associates’s ConocoPhillips COP Stock Holding History

Williams Jones & Associates’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
Q2 		$1.82M Buy
29,922
+609
+2% +$37.9K 0.04% 161
2019
Q1 		$1.96M Sell
29,313
-6,264
-18% -$421K 0.04% 157
2018
Q4 		$2.22M Sell
35,577
-149
-0.4% -$10.1K 0.06% 153
2018
Q3 		$2.77M Buy
35,726
+2,393
+7% +$173K 0.06% 159
2018
Q2 		$2.32M Sell
33,333
-850
-2% -$56.6K 0.05% 164
2018
Q1 		$2.03M Buy
34,183
+3,900
+13% +$221K 0.05% 176
2017
Q4 		$1.66M Sell
30,283
-865
-3% -$44.5K 0.04% 200
2017
Q3 		$1.56M Sell
31,148
-350
-1% -$15.7K 0.04% 202
2017
Q2 		$1.39M Sell
31,498
-3,865
-11% -$180K 0.04% 208
2017
Q1 		$1.76M Sell
35,363
-10,256
-22% -$496K 0.05% 189
2016
Q4 		$2.29M Sell
45,619
-8,325
-15% -$384K 0.07% 172
2016
Q3 		$2.35M Sell
53,944
-24,857
-32% -$1.03M 0.07% 157
2016
Q2 		$3.44M Buy
78,801
+3,300
+4% +$146K 0.11% 130
2016
Q1 		$3.04M Sell
75,501
-3,063
-4% -$116K 0.14% 105
2015
Q4 		$3.67M Sell
78,564
-11,818
-13% -$618K 0.17% 101
2015
Q3 		$4.33M Sell
90,382
-3,265
-3% -$166K 0.2% 106
2015
Q2 		$5.75M Buy
93,647
+21,401
+30% +$1.39M 0.22% 108
2015
Q1 		$4.5M Sell
72,246
-5,379
-7% -$348K 0.18% 114
2014
Q4 		$5.36M Buy
77,625
+4,075
+6% +$284K 0.22% 106
2014
Q3 		$5.63M Sell
73,550
-9,996
-12% -$818K 0.26% 87
2014
Q2 		$7.16M Sell
83,546
-87,856
-51% -$6.85M 0.32% 75
2014
Q1 		$12.1M Buy
171,402
+86,971
+103% +$5.82M 0.24% 92
2013
Q4 		$5.96M Sell
84,431
-145,991
-63% -$10.5M 0.29% 79
2013
Q3 		$16M Sell
230,422
-13,560
-6% -$905K 0.83% 38
2013
Q2 		$14.8M Buy
+243,982
New +$14.8M 0.74% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Williams Jones & Associates's COP Position: Q2 2019 in Review

Williams Jones & Associates increased its ConocoPhillips (COP) stake by 2.1% in Q2 2019, buying an estimated $37.9K and bringing the position to 29,922 shares worth $1.82M. The position accounts for 0.04% of the portfolio, ranked #161.

Williams Jones & Associates first reported a position in COP in Q2 2013 and has held it in 25 quarters since. The position peaked at $16M in Q3 2013. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

  • Williams Jones & Associates held 29,922 shares of ConocoPhillips worth $1.82M as of Q2 2019.
  • Williams Jones & Associates bought 609 ConocoPhillips shares in Q2 2019, an estimated $37.9K.
  • ConocoPhillips made up 0.04% of Williams Jones & Associates's portfolio in Q2 2019, its #161 holding.
  • Williams Jones & Associates first reported a position in ConocoPhillips in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's ConocoPhillips position peaked at $16M in Q3 2013.
  • 1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.