Catawba Capital Management’s ConocoPhillips COP Stock Holding History

Catawba Capital 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
2018 Q2	$2.52M	Buy	36,236 +962	+3%	+$64.1K	0.59%	59
2018 Q1	$2.09M	Sell	35,274 -200	-0.6%	-$11.3K	0.5%	67
2017 Q4	$1.95M	Sell	35,474 -775	-2%	-$39.9K	0.44%	72
2017 Q3	$1.81M	Sell	36,249 -433	-1%	-$19.5K	0.41%	72
2017 Q2	$1.61M	Buy	36,682 +188	+0.5%	+$8.77K	0.37%	75
2017 Q1	$1.82M	Sell	36,494 -546	-1%	-$26.4K	0.4%	75
2016 Q4	$1.86M	Sell	37,040 -140	-0.4%	-$6.46K	0.43%	70
2016 Q3	$1.62M	Buy	37,180 +30	+0.1%	+$1.25K	0.38%	77
2016 Q2	$1.62M	Sell	37,150 -210	-0.6%	-$9.26K	0.39%	73
2016 Q1	$1.5M	Sell	37,360 -82	-0.2%	-$3.12K	0.38%	74
2015 Q4	$1.75M	Sell	37,442 -688	-2%	-$36K	0.47%	65
2015 Q3	$1.83M	Buy	38,130 +550	+1%	+$28K	0.5%	65
2015 Q2	$2.31M	Buy	37,580 +52	+0.1%	+$3.39K	0.55%	62
2015 Q1	$2.34M	Buy	37,528 +235	+0.6%	+$15.2K	0.54%	65
2014 Q4	$2.58M	Sell	37,293 -340	-0.9%	-$23.7K	0.59%	58
2014 Q3	$2.88M	Sell	37,633 -1,125	-3%	-$92.1K	0.67%	54
2014 Q2	$3.32M	Sell	38,758 -322	-0.8%	-$25.1K	0.75%	46
2014 Q1	$2.75M	Sell	39,080 -975	-2%	-$65.3K	0.66%	58
2013 Q4	$2.83M	Sell	40,055 -10,326	-20%	-$741K	0.68%	56
2013 Q3	$3.5M	Sell	50,381 -2,333	-4%	-$156K	0.92%	39
2013 Q2	$3.19M	Buy	+52,714	New	+$3.21M	0.89%	41

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catawba Capital Management's COP Position: Q2 2018 in Review

Catawba Capital Management increased its ConocoPhillips (COP) stake by 2.7% in Q2 2018, buying an estimated $64.1K and bringing the position to 36,236 shares worth $2.52M. The position accounts for 0.59% of the portfolio, ranked #59.

Catawba Capital Management first reported a position in COP in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.5M in Q3 2013. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

Catawba Capital Management held 36,236 shares of ConocoPhillips worth $2.52M as of Q2 2018.
Catawba Capital Management bought 962 ConocoPhillips shares in Q2 2018, an estimated $64.1K.
ConocoPhillips made up 0.59% of Catawba Capital Management's portfolio in Q2 2018, its #59 holding.
Catawba Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's ConocoPhillips position peaked at $3.5M in Q3 2013.
1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.