Cavalier Investments’s ConocoPhillips COP Stock Holding History

Cavalier Investments’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	-7,500	Closed	-$501K	–	121
2019 Q1	$501K	Hold	7,500	–	–	0.21%	91
2018 Q4	$468K	Sell	7,500 -400	-5%	-$27.2K	0.15%	104
2018 Q3	$611K	Buy	+7,900	New	+$570K	0.18%	104

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

Cavalier Investments's COP Position: Q2 2019 in Review

Cavalier Investments sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 7,500 shares — an estimated $501K sold.

Cavalier Investments first reported a position in COP in Q3 2018 and held it in 3 quarters. The position peaked at $611K in Q3 2018. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Cavalier Investments reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
Cavalier Investments sold 7,500 ConocoPhillips shares in Q2 2019, an estimated $501K.
Cavalier Investments first reported a position in ConocoPhillips in Q3 2018 and held it in 3 quarters.
Cavalier Investments's ConocoPhillips position peaked at $611K in Q3 2018.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.