Arbor Wealth Management’s ConocoPhillips COP Stock Holding History

Arbor Wealth 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 Q2	–	Sell	-23	Closed	-$2K	–	219
2019 Q1	$2K	Buy	+23	New	+$1.55K	﹤0.01%	181
2017 Q1	–	Sell	-10,145	Closed	-$500	–	65
2016 Q4	$500	Sell	10,145 -2,452	-19%	-$113K	0.39%	48
2016 Q3	$524K	Sell	12,597 -876	-7%	-$36.4K	0.45%	50
2016 Q2	$533K	Sell	13,473 -1,408	-9%	-$62.1K	0.5%	45
2016 Q1	$629K	Buy	14,881 +676	+5%	+$25.7K	0.65%	36
2015 Q4	$48K	Buy	+14,205	New	+$742K	0.05%	107

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arbor Wealth Management's COP Position: Q2 2019 in Review

Arbor Wealth Management sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 23 shares — an estimated $2K sold.

Arbor Wealth Management first reported a position in COP in Q4 2015 and held it in 6 quarters. The position peaked at $629K in Q1 2016. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Arbor Wealth Management reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
Arbor Wealth Management sold 23 ConocoPhillips shares in Q2 2019, an estimated $2K.
Arbor Wealth Management first reported a position in ConocoPhillips in Q4 2015 and held it in 6 quarters.
Arbor Wealth Management's ConocoPhillips position peaked at $629K in Q1 2016.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Arbor Wealth Management's 13F filing for Q2 2019, filed 16 Jul 2019.