Bristol Advisors’s ConocoPhillips COP Stock Holding History

Bristol 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 Q1	–	Sell	-4,800	Closed	-$263K	–	49
2017 Q4	$263K	Buy	+4,800	New	+$247K	0.16%	64

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Bristol Advisors's COP Position: Q1 2018 in Review

Bristol Advisors sold out of ConocoPhillips (COP) in Q1 2018, closing a stake of 4,800 shares — an estimated $263K sold.

Bristol Advisors first reported a position in COP in Q4 2017 and held it in 1 quarter. The position peaked at $263K in Q4 2017. 1,466 funds tracked by Wall St. Rank hold COP as of Q1 2018.

Bristol Advisors reported no remaining ConocoPhillips position as of Q1 2018 after selling out during the quarter.
Bristol Advisors sold 4,800 ConocoPhillips shares in Q1 2018, an estimated $263K.
Bristol Advisors first reported a position in ConocoPhillips in Q4 2017 and held it in 1 quarter.
Bristol Advisors's ConocoPhillips position peaked at $263K in Q4 2017.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.