Alpha Capital Management’s ConocoPhillips COP Stock Holding History

Alpha Capital Management’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 Q1	–	Sell	-5,839	Closed	-$364K	–	92
2018 Q4	$364K	Buy	5,839 +2,804	+92%	+$191K	0.17%	84
2018 Q3	$235K	Hold	3,035	–	–	0.09%	86
2018 Q2	$211K	Sell	3,035 -1,129	-27%	-$75.2K	0.09%	86
2018 Q1	$247K	Hold	4,164	–	–	0.11%	82
2017 Q4	$228K	Hold	4,164	–	–	0.11%	85
2017 Q3	$208K	Sell	4,164 -41,540	-91%	-$1.87M	0.1%	82
2017 Q2	$2.01M	Buy	45,704 +1,748	+4%	+$81.5K	0.99%	34
2017 Q1	$2.19M	Sell	43,956 -3,711	-8%	-$179K	1.53%	26
2016 Q4	$2.39M	Buy	47,667 +34,155	+253%	+$1.58M	1.64%	19
2016 Q3	$586K	Sell	13,512 -23	-0.2%	-$956	0.43%	57
2016 Q2	$591K	Sell	13,535 -65	-0.5%	-$2.87K	0.43%	57
2016 Q1	$548K	Buy	13,600 +4,340	+47%	+$165K	0.4%	55
2015 Q4	$432K	Hold	9,260	–	–	0.34%	56
2015 Q3	$444K	Buy	9,260 +1,976	+27%	+$101K	0.4%	47
2015 Q2	$447K	Buy	7,284 +1,647	+29%	+$107K	0.34%	55
2015 Q1	$389K	Hold	5,637	–	–	0.27%	60
2014 Q4	$389K	Buy	5,637 +680	+14%	+$47.5K	0.27%	60
2014 Q3	$379K	Buy	4,957 +174	+4%	+$14.2K	0.3%	56
2014 Q2	$410K	Sell	4,783 -155	-3%	-$12.1K	0.29%	56
2014 Q1	$347K	Sell	4,938 -39,026	-89%	-$2.61M	0.27%	58
2013 Q4	$3.11M	Buy	43,964 +2,540	+6%	+$182K	2.5%	11
2013 Q3	$2.88M	Buy	41,424 +350	+0.9%	+$23.4K	2.56%	11
2013 Q2	$2.48M	Buy	+41,074	New	+$2.5M	2.34%	14

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Capital Management's COP Position: Q1 2019 in Review

Alpha Capital Management sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 5,839 shares — an estimated $364K sold.

Alpha Capital Management first reported a position in COP in Q2 2013 and held it in 23 quarters. The position peaked at $3.11M in Q4 2013. 1,640 funds tracked by Wall St. Rank hold COP as of Q1 2019.

Alpha Capital Management reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
Alpha Capital Management sold 5,839 ConocoPhillips shares in Q1 2019, an estimated $364K.
Alpha Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 23 quarters.
Alpha Capital Management's ConocoPhillips position peaked at $3.11M in Q4 2013.
1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Alpha Capital Management's 13F filing for Q1 2019, filed 13 May 2019.