Brightworth’s ConocoPhillips COP Stock Holding History

Brightworth’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	-9,843	Closed	-$584K	–	99
2018 Q1	$584K	Buy	+9,843	New	+$557K	0.13%	60
2017 Q4	–	Sell	-9,728	Closed	-$487K	–	120
2017 Q3	$487K	Buy	+9,728	New	+$437K	0.12%	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

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

Brightworth's COP Position: Q2 2018 in Review

Brightworth sold out of ConocoPhillips (COP) in Q2 2018, closing a stake of 9,843 shares — an estimated $584K sold.

Brightworth first reported a position in COP in Q3 2017 and held it in 2 quarters. The position peaked at $584K in Q1 2018. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

Brightworth reported no remaining ConocoPhillips position as of Q2 2018 after selling out during the quarter.
Brightworth sold 9,843 ConocoPhillips shares in Q2 2018, an estimated $584K.
Brightworth first reported a position in ConocoPhillips in Q3 2017 and held it in 2 quarters.
Brightworth's ConocoPhillips position peaked at $584K in Q1 2018.
1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Brightworth's 13F filing for Q2 2018, filed 3 Aug 2018.