Asset Advisors Corp’s ConocoPhillips COP Stock Holding History

Asset Advisors Corp’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	$1.13M	Hold	16,240	–	–	0.2%	64
2018 Q1	$963K	Hold	16,240	–	–	0.16%	67
2017 Q4	$891K	Buy	16,240 +140	+0.9%	+$7.2K	0.15%	67
2017 Q3	$806K	Hold	16,100	–	–	0.14%	68
2017 Q2	$708K	Sell	16,100 -3,400	-17%	-$159K	0.13%	71
2017 Q1	$972K	Sell	19,500 -400	-2%	-$19.3K	0.18%	68
2016 Q4	$998K	Sell	19,900 -2,000	-9%	-$92.2K	0.2%	65
2016 Q3	$952K	Hold	21,900	–	–	0.2%	67
2016 Q2	$955K	Buy	21,900 +800	+4%	+$35.3K	0.2%	68
2016 Q1	$850K	Buy	21,100 +312	+2%	+$11.9K	0.18%	71
2015 Q4	$971K	Sell	20,788 -50	-0.2%	-$2.61K	0.22%	64
2015 Q3	$999K	Sell	20,838 -5,200	-20%	-$265K	0.25%	65
2015 Q2	$1.6M	Sell	26,038 -1,000	-4%	-$65.2K	0.36%	62
2015 Q1	$1.68M	Hold	27,038	–	–	0.38%	59
2014 Q4	$1.87M	Sell	27,038 -750	-3%	-$52.4K	0.41%	55
2014 Q3	$2.13M	Sell	27,788 -850	-3%	-$69.6K	0.49%	51
2014 Q2	$2.46M	Sell	28,638 -3,900	-12%	-$304K	0.56%	50
2014 Q1	$2.29M	Hold	32,538	–	–	0.54%	50
2013 Q4	$2.3M	Hold	32,538	–	–	0.55%	50
2013 Q3	$2.26M	Buy	32,538 +300	+0.9%	+$20K	0.64%	44
2013 Q2	$1.95M	Buy	+32,238	New	+$1.96M	0.57%	50

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

Asset Advisors Corp's COP Position: Q2 2018 in Review

Asset Advisors Corp held its ConocoPhillips (COP) position steady in Q2 2018 at 16,240 shares worth $1.13M. The position accounts for 0.2% of the portfolio, ranked #64.

Asset Advisors Corp first reported a position in COP in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.46M in Q2 2014. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

Asset Advisors Corp held 16,240 shares of ConocoPhillips worth $1.13M as of Q2 2018.
Asset Advisors Corp left its ConocoPhillips share count unchanged in Q2 2018.
ConocoPhillips made up 0.2% of Asset Advisors Corp's portfolio in Q2 2018, its #64 holding.
Asset Advisors Corp first reported a position in ConocoPhillips in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's ConocoPhillips position peaked at $2.46M in Q2 2014.
1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.