Bell Rock Capital’s ConocoPhillips COP Stock Holding History

Bell Rock 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
2020 Q1	–	Sell	-818	Closed	-$53K	–	109
2019 Q4	$53K	Buy	818 +6	+0.7%	+$353	0.05%	213
2019 Q3	$46K	Buy	812 +5	+0.6%	+$285	0.04%	213
2019 Q2	$49K	Sell	807 -197	-20%	-$12.3K	0.04%	205
2019 Q1	$67K	Sell	1,004 -1,061	-51%	-$71.4K	0.04%	207
2018 Q4	$129K	Buy	2,065 +707	+52%	+$48.1K	0.09%	156
2018 Q3	$105K	Buy	1,358 +4	+0.3%	+$288	0.05%	186
2018 Q2	$94K	Buy	1,354 +5	+0.4%	+$333	0.05%	195
2018 Q1	$80K	Buy	1,349 +6	+0.4%	+$339	0.04%	212
2017 Q4	$74K	Buy	1,343 +6	+0.4%	+$309	0.04%	212
2017 Q3	$67K	Buy	1,337 +107	+9%	+$4.81K	0.04%	218
2017 Q2	$54K	Buy	1,230 +107	+10%	+$4.99K	0.03%	225
2017 Q1	$56K	Buy	1,123 +6	+0.5%	+$290	0.05%	179
2016 Q4	$56K	Buy	+1,117	New	+$51.5K	0.06%	166

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bell Rock Capital's COP Position: Q1 2020 in Review

Bell Rock Capital sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 818 shares — an estimated $53K sold.

Bell Rock Capital first reported a position in COP in Q4 2016 and held it in 13 quarters. The position peaked at $129K in Q4 2018. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

Bell Rock Capital reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 818 ConocoPhillips shares in Q1 2020, an estimated $53K.
Bell Rock Capital first reported a position in ConocoPhillips in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's ConocoPhillips position peaked at $129K in Q4 2018.
1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.