Benchmark Capital Advisors’s ConocoPhillips COP Stock Holding History

Benchmark Capital Advisors’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 Q4	$571K	Sell	9,150 -500	-5%	-$34K	0.57%	50
2018 Q3	$747K	Hold	9,650	–	–	0.56%	54
2018 Q2	$672K	Hold	9,650	–	–	0.51%	62
2018 Q1	$572K	Hold	9,650	–	–	0.45%	60
2017 Q4	$530K	Sell	9,650 -1,400	-13%	-$72K	0.41%	67
2017 Q3	$553K	Sell	11,050 -300	-3%	-$13.5K	0.43%	65
2017 Q2	$499K	Buy	11,350 +100	+0.9%	+$4.66K	0.39%	64
2017 Q1	$561K	Sell	11,250 -627	-5%	-$30.3K	0.44%	56
2016 Q4	$596K	Sell	11,877 -150	-1%	-$6.92K	0.49%	51
2016 Q3	$523K	Sell	12,027 -1,950	-14%	-$81K	0.39%	67
2016 Q2	$609K	Sell	13,977 -1,923	-12%	-$84.8K	0.5%	57
2016 Q1	$640K	Sell	15,900 -3,100	-16%	-$118K	0.56%	52
2015 Q4	$887K	Sell	19,000 -700	-4%	-$36.6K	0.75%	42
2015 Q3	$945K	Buy	19,700 +6,100	+45%	+$310K	0.77%	45
2015 Q2	$835K	Sell	13,600 -550	-4%	-$35.8K	0.59%	51
2015 Q1	$881K	Sell	14,150 -450	-3%	-$29.1K	0.58%	50
2014 Q4	$1.01M	Sell	14,600 -300	-2%	-$20.9K	0.68%	47
2014 Q3	$1.14M	Sell	14,900 -1,550	-9%	-$127K	0.79%	44
2014 Q2	$1.41M	Buy	16,450 +5,100	+45%	+$397K	0.88%	41
2014 Q1	$798K	Buy	11,350 +600	+6%	+$40.2K	0.55%	63
2013 Q4	$759K	Sell	10,750 -400	-4%	-$28.7K	0.53%	59
2013 Q3	$775K	Buy	11,150 +400	+4%	+$26.7K	0.56%	58
2013 Q2	$650K	Buy	+10,750	New	+$654K	0.5%	65

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

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

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

Benchmark Capital Advisors's COP Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its ConocoPhillips (COP) stake by 5.2% in Q4 2018, selling an estimated $34K and leaving 9,150 shares worth $571K. The position accounts for 0.57% of the portfolio, ranked #50.

Benchmark Capital Advisors first reported a position in COP in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.41M in Q2 2014. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

Benchmark Capital Advisors held 9,150 shares of ConocoPhillips worth $571K as of Q4 2018.
Benchmark Capital Advisors sold 500 ConocoPhillips shares in Q4 2018, an estimated $34K.
ConocoPhillips made up 0.57% of Benchmark Capital Advisors's portfolio in Q4 2018, its #50 holding.
Benchmark Capital Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 23 quarters since.
Benchmark Capital Advisors's ConocoPhillips position peaked at $1.41M in Q2 2014.
1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.