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Winthrop Partners - WNY’s ConocoPhillips COP Stock Holding History

Winthrop Partners - WNY’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
Q3 		$34.2K Hold
600
– – 0.02% 193
2019
Q2 		$36.6K Sell
600
-97
-14% -$6.04K 0.03% 162
2019
Q1 		$47.2K Buy
697
+97
+16% +$6.53K 0.04% 153
2018
Q4 		$37.4K Hold
600
– – 0.03% 155
2018
Q3 		$46.4K Sell
600
-298
-33% -$21.5K 0.04% 176
2018
Q2 		$62.5K Hold
898
– – 0.05% 172
2018
Q1 		$54.4K Buy
+898
New +$50.8K 0.04% 204

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Winthrop Partners - WNY's COP Position: Q3 2019 in Review

Winthrop Partners - WNY held its ConocoPhillips (COP) position steady in Q3 2019 at 600 shares worth $34.2K. The position accounts for 0.02% of the portfolio, ranked #193.

Winthrop Partners - WNY first reported a position in COP in Q1 2018 and has held it in 7 quarters since. The position peaked at $62.5K in Q2 2018. 1,526 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • Winthrop Partners - WNY held 600 shares of ConocoPhillips worth $34.2K as of Q3 2019.
  • Winthrop Partners - WNY left its ConocoPhillips share count unchanged in Q3 2019.
  • ConocoPhillips made up 0.02% of Winthrop Partners - WNY's portfolio in Q3 2019, its #193 holding.
  • Winthrop Partners - WNY first reported a position in ConocoPhillips in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's ConocoPhillips position peaked at $62.5K in Q2 2018.
  • 1,526 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.