Cable Hill Partners’s ConocoPhillips COP Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-544	Closed	-$36K	–	229
2019 Q1	$36K	Sell	544 -300	-36%	-$20.2K	0.01%	295
2018 Q4	$53K	Buy	844 +230	+37%	+$15.7K	0.02%	236
2018 Q3	$48K	Hold	614	–	–	0.02%	189
2018 Q2	$43K	Sell	614 -500	-45%	-$33.3K	0.02%	217
2018 Q1	$66K	Hold	1,114	–	–	0.03%	163
2017 Q4	$63K	Hold	1,114	–	–	0.03%	196
2017 Q3	$56K	Hold	1,114	–	–	0.03%	232
2017 Q2	$51K	Sell	1,114 -100	-8%	-$4.66K	0.03%	144
2017 Q1	$61K	Sell	1,214 -469	-28%	-$22.7K	0.03%	127
2016 Q4	$84K	Hold	1,683	–	–	0.04%	105
2016 Q3	$75K	Buy	1,683 +215	+15%	+$8.93K	0.05%	108
2016 Q2	$65K	Buy	1,468 +155	+12%	+$6.84K	0.05%	103
2016 Q1	$53K	Buy	1,313 +100	+8%	+$3.8K	0.04%	111
2015 Q4	$58K	Sell	1,213 -122	-9%	-$6.38K	0.04%	118
2015 Q3	$65K	Buy	1,335 +75	+6%	+$3.82K	0.05%	105
2015 Q2	$77K	Sell	1,260 -75	-6%	-$4.89K	0.06%	96
2015 Q1	$84K	Hold	1,335	–	–	0.06%	84
2014 Q4	$92K	Buy	+1,335	New	+$93.2K	0.09%	78

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

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cable Hill Partners's COP Position: Q2 2019 in Review

Cable Hill Partners sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 544 shares — an estimated $36K sold.

Cable Hill Partners first reported a position in COP in Q4 2014 and held it in 18 quarters. The position peaked at $92K in Q4 2014. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Cable Hill Partners reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 544 ConocoPhillips shares in Q2 2019, an estimated $36K.
Cable Hill Partners first reported a position in ConocoPhillips in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's ConocoPhillips position peaked at $92K in Q4 2014.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.