Capital Management Associates (New York)’s ConocoPhillips COP Stock Holding History

Capital Management Associates (New York)’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 Q3	–	Sell	-7,300	Closed	-$445K	–	95
2019 Q2	$445K	Sell	7,300 -100	-1%	-$6.22K	0.72%	59
2019 Q1	$494K	Hold	7,400	–	–	0.77%	47
2018 Q4	$461K	Sell	7,400 -600	-8%	-$40.8K	0.87%	46
2018 Q3	$619K	Hold	8,000	–	–	0.77%	53
2018 Q2	$557K	Sell	8,000 -3,000	-27%	-$200K	0.7%	65
2018 Q1	$652K	Sell	11,000 -2,300	-17%	-$130K	1%	29
2017 Q4	$730K	Sell	13,300 -200	-1%	-$10.3K	1.04%	26
2017 Q3	$676K	Sell	13,500 -100	-0.7%	-$4.49K	0.96%	36
2017 Q2	$598K	Hold	13,600	–	–	0.9%	42
2017 Q1	$678K	Sell	13,600 -1,100	-7%	-$53.2K	1.01%	27
2016 Q4	$737K	Hold	14,700	–	–	1.15%	20
2016 Q3	$639K	Buy	14,700 +3,500	+31%	+$145K	1.01%	35
2016 Q2	$488K	Buy	+11,200	New	+$494K	0.83%	49
2015 Q1	–	Sell	-3,100	Closed	-$214K	–	144
2014 Q4	$214K	Hold	3,100	–	–	0.31%	119
2014 Q3	$237K	Hold	3,100	–	–	0.36%	125
2014 Q2	$266K	Hold	3,100	–	–	0.39%	122
2014 Q1	$218K	Hold	3,100	–	–	0.32%	123
2013 Q4	$219K	Sell	3,100 -500	-14%	-$35.9K	0.32%	116
2013 Q3	$250K	Hold	3,600	–	–	0.38%	111
2013 Q2	$218K	Buy	+3,600	New	+$219K	0.36%	116

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital Management Associates (New York)'s COP Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 7,300 shares — an estimated $445K sold.

Capital Management Associates (New York) first reported a position in COP in Q2 2013 and held it in 20 quarters. The position peaked at $737K in Q4 2016. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

Capital Management Associates (New York) reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 7,300 ConocoPhillips shares in Q3 2019, an estimated $445K.
Capital Management Associates (New York) first reported a position in ConocoPhillips in Q2 2013 and held it in 20 quarters.
Capital Management Associates (New York)'s ConocoPhillips position peaked at $737K in Q4 2016.
1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.