Ascend Capital’s ConocoPhillips COP Stock Holding History

Ascend Capital’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 Q3	$40.3M	Sell	520,556 -6,319	-1%	-$456K	2.02%	9
2018 Q2	$36.7M	Buy	526,875 +131,642	+33%	+$8.77M	1.73%	12
2018 Q1	$23.4M	Buy	395,233 +25,210	+7%	+$1.43M	0.95%	36
2017 Q4	$20.3M	Sell	370,023 -336,033	-48%	-$17.3M	0.76%	43
2017 Q3	$35.3M	Buy	706,056 +65,180	+10%	+$2.93M	1.33%	21
2017 Q2	$28.2M	Buy	640,876 +174,707	+37%	+$8.15M	1.31%	22
2017 Q1	$23.2M	Buy	466,169 +245,101	+111%	+$11.8M	1.05%	38
2016 Q4	$11.1M	Sell	221,068 -228,448	-51%	-$10.5M	0.55%	67
2016 Q3	$19.5M	Buy	+449,516	New	+$18.7M	1.2%	23
2016 Q2	–	Sell	-394,481	Closed	-$15.9M	–	148
2016 Q1	$15.9M	Buy	+394,481	New	+$15M	1.51%	23
2015 Q4	–	Sell	-739,243	Closed	-$35.5M	–	151
2015 Q3	$35.5M	Buy	+739,243	New	+$37.6M	1.39%	22

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

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

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

Ascend Capital's COP Position: Q3 2018 in Review

Ascend Capital reduced its ConocoPhillips (COP) stake by 1.2% in Q3 2018, selling an estimated $456K and leaving 520,556 shares worth $40.3M. The position accounts for 2.02% of the portfolio, ranked #9.

Ascend Capital first reported a position in COP in Q3 2015 and has held it in 11 quarters since. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

Ascend Capital held 520,556 shares of ConocoPhillips worth $40.3M as of Q3 2018.
Ascend Capital sold 6,319 ConocoPhillips shares in Q3 2018, an estimated $456K.
ConocoPhillips made up 2.02% of Ascend Capital's portfolio in Q3 2018, its #9 holding.
Ascend Capital first reported a position in ConocoPhillips in Q3 2015 and has held it in 11 quarters since.
1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.