Alpha Quant Advisors’s ConocoPhillips COP Stock Holding History

Alpha Quant Advisors’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	$15K	Hold	230	–	–	0.02%	221
2018 Q4	$14K	Buy	+230	New	+$15.7K	0.01%	206

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 Quant Advisors's COP Position: Q1 2019 in Review

Alpha Quant Advisors held its ConocoPhillips (COP) position steady in Q1 2019 at 230 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #221.

Alpha Quant Advisors first reported a position in COP in Q4 2018 and has held it in 2 quarters since. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

Alpha Quant Advisors held 230 shares of ConocoPhillips worth $15K as of Q1 2019.
Alpha Quant Advisors left its ConocoPhillips share count unchanged in Q1 2019.
ConocoPhillips made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #221 holding.
Alpha Quant Advisors first reported a position in ConocoPhillips in Q4 2018 and has held it in 2 quarters since.
1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.