11A
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10-15 Associates’s ConocoPhillips COP Stock Holding History

10-15 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
2018
Q2 		– Sell
-207,906
Closed -$12.3M – 110
2018
Q1 		$12.3M Sell
207,906
-2,741
-1% -$155K 2.93% 8
2017
Q4 		$11.6M Buy
210,647
+3,774
+2% +$194K 2.77% 13
2017
Q3 		$10.4M Buy
206,873
+16,509
+9% +$742K 2.62% 16
2017
Q2 		$8.37M Sell
190,364
-1,493
-0.8% -$69.6K 2.35% 20
2017
Q1 		$9.57M Buy
191,857
+929
+0.5% +$44.9K 2.62% 15
2016
Q4 		$9.57M Sell
190,928
-2,152
-1% -$99.2K 2.69% 12
2016
Q3 		$8.39M Buy
+193,080
New +$8.02M 2.33% 15
2015
Q2 		– Sell
-118,829
Closed -$7.4M – 122
2015
Q1 		$7.4M Buy
118,829
+10,104
+9% +$653K 2.47% 15
2014
Q4 		$7.51M Buy
+108,725
New +$7.59M 2.41% 17
2014
Q2 		– Sell
-109,049
Closed -$7.67M – 105
2014
Q1 		$7.67M Buy
+109,049
New +$7.3M 2.5% 17
2013
Q4 		– Sell
-134,590
Closed -$9.36M – 94
2013
Q3 		$9.36M Sell
134,590
-421
-0.3% -$28.1K 3.89% 4
2013
Q2 		$8.17M Buy
+135,011
New +$8.21M 3.77% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

10-15 Associates's COP Position: Q2 2018 in Review

10-15 Associates sold out of ConocoPhillips (COP) in Q2 2018, closing a stake of 207,906 shares — an estimated $12.3M sold.

10-15 Associates first reported a position in COP in Q2 2013 and held it in 12 quarters. The position peaked at $12.3M in Q1 2018. 1,547 funds tracked by Wall St. Rank hold COP as of Q2 2018.

  • 10-15 Associates reported no remaining ConocoPhillips position as of Q2 2018 after selling out during the quarter.
  • 10-15 Associates sold 207,906 ConocoPhillips shares in Q2 2018, an estimated $12.3M.
  • 10-15 Associates first reported a position in ConocoPhillips in Q2 2013 and held it in 12 quarters.
  • 10-15 Associates's ConocoPhillips position peaked at $12.3M in Q1 2018.
  • 1,547 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on 10-15 Associates's 13F filing for Q2 2018, filed 8 Aug 2018.