Catamount Wealth Management’s ConocoPhillips COP Stock Holding History

Catamount Wealth Management’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 Q1	$407K	Sell	6,100 -420	-6%	-$28.3K	0.23%	36
2018 Q4	$441K	Sell	6,520 -1,254	-16%	-$85.3K	0.3%	25
2018 Q3	$602K	Buy	7,774 +920	+13%	+$66.3K	0.29%	27
2018 Q2	$493K	Buy	6,854 +6,600	+2,598%	+$440K	0.24%	30
2018 Q1	$15K	Hold	254	–	–	0.01%	122
2017 Q4	$14K	Hold	254	–	–	0.01%	122
2017 Q3	$13K	Hold	254	–	–	0.01%	125
2017 Q2	$11K	Hold	254	–	–	0.01%	128
2017 Q1	$13K	Hold	254	–	–	0.01%	126
2016 Q4	$13K	Hold	254	–	–	0.01%	114
2016 Q3	$11K	Hold	254	–	–	0.01%	108
2016 Q2	$11K	Hold	254	–	–	0.01%	91
2016 Q1	$10K	Hold	254	–	–	0.01%	94
2015 Q4	$12K	Hold	254	–	–	0.01%	87
2015 Q3	$12K	Sell	254 -650	-72%	-$33.1K	0.01%	90
2015 Q2	$56K	Sell	904 -200	-18%	-$13K	0.04%	66
2015 Q1	$69K	Sell	1,104 -50	-4%	-$3.23K	0.06%	51
2014 Q4	$80K	Buy	+1,154	New	+$80.5K	0.08%	42

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Catamount Wealth Management's COP Position: Q1 2019 in Review

Catamount Wealth Management reduced its ConocoPhillips (COP) stake by 6.4% in Q1 2019, selling an estimated $28.3K and leaving 6,100 shares worth $407K. The position accounts for 0.23% of the portfolio, ranked #36.

Catamount Wealth Management first reported a position in COP in Q4 2014 and has held it in 18 quarters since. The position peaked at $602K in Q3 2018. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

Catamount Wealth Management held 6,100 shares of ConocoPhillips worth $407K as of Q1 2019.
Catamount Wealth Management sold 420 ConocoPhillips shares in Q1 2019, an estimated $28.3K.
ConocoPhillips made up 0.23% of Catamount Wealth Management's portfolio in Q1 2019, its #36 holding.
Catamount Wealth Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 18 quarters since.
Catamount Wealth Management's ConocoPhillips position peaked at $602K in Q3 2018.
1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.