Armbruster Capital Management’s ConocoPhillips COP Stock Holding History

Armbruster 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
2018 Q2	–	Sell	-400	Closed	-$24K	–	99
2018 Q1	$24K	Hold	400	–	–	0.01%	161
2017 Q4	$22K	Hold	400	–	–	0.01%	173
2017 Q3	$20K	Hold	400	–	–	0.01%	168
2017 Q2	$18K	Sell	400 -304	-43%	-$14.2K	0.01%	177
2017 Q1	$35K	Hold	704	–	–	0.02%	149
2016 Q4	$35K	Hold	704	–	–	0.02%	146
2016 Q3	$31K	Hold	704	–	–	0.02%	151
2016 Q2	$31K	Sell	704 -300	-30%	-$13.2K	0.02%	157
2016 Q1	$40K	Hold	1,004	–	–	0.03%	142
2015 Q4	$47K	Buy	+1,004	New	+$52.5K	0.04%	134

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Armbruster Capital Management's COP Position: Q2 2018 in Review

Armbruster Capital Management sold out of ConocoPhillips (COP) in Q2 2018, closing a stake of 400 shares — an estimated $24K sold.

Armbruster Capital Management first reported a position in COP in Q4 2015 and held it in 10 quarters. The position peaked at $47K in Q4 2015. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

Armbruster Capital Management reported no remaining ConocoPhillips position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 400 ConocoPhillips shares in Q2 2018, an estimated $24K.
Armbruster Capital Management first reported a position in ConocoPhillips in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's ConocoPhillips position peaked at $47K in Q4 2015.
1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.