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Winslow Evans & Crocker’s ConocoPhillips COP Stock Holding History

Winslow Evans & Crocker’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
Q4 		$715K Buy
17,891
+12,536
+234% +$462K 0.14% 164
2020
Q3 		$176K Sell
5,355
-4,177
-44% -$158K 0.04% 283
2020
Q2 		$401K Sell
9,532
-26
-0.3% -$1.05K 0.11% 183
2020
Q1 		$296K Sell
9,558
-380
-4% -$19.3K 0.1% 192
2019
Q4 		$648K Sell
9,938
-260
-3% -$15.3K 0.17% 126
2019
Q3 		$582K Sell
10,198
-220
-2% -$12.5K 0.16% 135
2019
Q2 		$636K Buy
10,418
+66
+0.6% +$4.11K 0.18% 129
2019
Q1 		$694K Buy
10,352
+92
+0.9% +$6.19K 0.2% 114
2018
Q4 		$642K Hold
10,260
– – 0.22% 105
2018
Q3 		$796K Hold
10,260
– – 0.24% 99
2018
Q2 		$716K Hold
10,260
– – 0.22% 110
2018
Q1 		$608K Hold
10,260
– – 0.2% 116
2017
Q4 		$563K Sell
10,260
-220
-2% -$11.3K 0.18% 125
2017
Q3 		$524K Sell
10,480
-1,986
-16% -$89.2K 0.17% 131
2017
Q2 		$548K Sell
12,466
-930
-7% -$43.4K 0.15% 158
2017
Q1 		$668K Sell
13,396
-878
-6% -$42.4K 0.21% 106
2016
Q4 		$716K Sell
14,274
-1,086
-7% -$50.1K 0.22% 102
2016
Q3 		$668K Sell
15,360
-200
-1% -$8.31K 0.19% 111
2016
Q2 		$678K Sell
15,560
-154
-1% -$6.79K 0.2% 107
2016
Q1 		$633K Sell
15,714
-850
-5% -$32.3K 0.19% 110
2015
Q4 		$773K Buy
16,564
+200
+1% +$10.5K 0.22% 105
2015
Q3 		$785K Buy
16,364
+746
+5% +$38K 0.25% 90
2015
Q2 		$959K Buy
15,618
+26
+0.2% +$1.69K 0.27% 82
2015
Q1 		$971K Sell
15,592
-940
-6% -$60.8K 0.27% 81
2014
Q4 		$1.14M Sell
16,532
-4,702
-22% -$328K 0.33% 71
2014
Q3 		$1.62M Buy
21,234
+588
+3% +$48.1K 0.47% 49
2014
Q2 		$1.77M Buy
20,646
+4,727
+30% +$368K 0.59% 42
2014
Q1 		$1.12M Buy
15,919
+215
+1% +$14.4K 0.39% 61
2013
Q4 		$1.11M Buy
+15,704
New +$1.13M 0.38% 58

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winslow Evans & Crocker's COP Position: Q4 2020 in Review

Winslow Evans & Crocker increased its ConocoPhillips (COP) stake by 234% in Q4 2020, buying an estimated $462K and bringing the position to 17,891 shares worth $715K. The position accounts for 0.14% of the portfolio, ranked #164.

Winslow Evans & Crocker first reported a position in COP in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.77M in Q2 2014. 1,402 funds tracked by Wall St. Rank hold COP as of Q4 2020.

  • Winslow Evans & Crocker held 17,891 shares of ConocoPhillips worth $715K as of Q4 2020.
  • Winslow Evans & Crocker bought 12,536 ConocoPhillips shares in Q4 2020, an estimated $462K.
  • ConocoPhillips made up 0.14% of Winslow Evans & Crocker's portfolio in Q4 2020, its #164 holding.
  • Winslow Evans & Crocker first reported a position in ConocoPhillips in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's ConocoPhillips position peaked at $1.77M in Q2 2014.
  • 1,402 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.