C Partners Holding’s ConocoPhillips COP Stock Holding History

C Partners Holding’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	–	Sell	-1,612	Closed	-$125K	–	64
2018 Q3	$125K	Sell	1,612 -1,785	-53%	-$129K	0.04%	102
2018 Q2	$236K	Sell	3,397 -391	-10%	-$26K	0.09%	94
2018 Q1	$225K	Sell	3,788 -1,342	-26%	-$75.9K	0.09%	82
2017 Q4	$282K	Buy	+5,130	New	+$264K	0.12%	93

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

C Partners Holding's COP Position: Q4 2018 in Review

C Partners Holding sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 1,612 shares — an estimated $125K sold.

C Partners Holding first reported a position in COP in Q4 2017 and held it in 4 quarters. The position peaked at $282K in Q4 2017. 1,572 funds tracked by Wall St. Rank hold COP as of Q4 2018.

C Partners Holding reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 1,612 ConocoPhillips shares in Q4 2018, an estimated $125K.
C Partners Holding first reported a position in ConocoPhillips in Q4 2017 and held it in 4 quarters.
C Partners Holding's ConocoPhillips position peaked at $282K in Q4 2017.
1,572 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.