Centre Asset Management’s ConocoPhillips COP Stock Holding History

Centre Asset 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	–	Sell	-123,400	Closed	-$7.69M	–	66
2018 Q4	$7.69M	Sell	123,400 -4,110	-3%	-$280K	2.27%	17
2018 Q3	$9.87M	Sell	127,510 -6,730	-5%	-$485K	2.29%	9
2018 Q2	$9.35M	Sell	134,240 -31,520	-19%	-$2.1M	2.19%	8
2018 Q1	$9.83M	Buy	165,760 +9,750	+6%	+$551K	2.27%	9
2017 Q4	$8.56M	Buy	+156,010	New	+$8.02M	2.09%	17
2017 Q1	–	Sell	-13,380	Closed	-$671K	–	53
2016 Q4	$671K	Sell	13,380 -4,860	-27%	-$224K	0.13%	57
2016 Q3	$793K	Sell	18,240 -1,000	-5%	-$41.5K	0.14%	50
2016 Q2	$839K	Buy	19,240 +5,870	+44%	+$259K	0.15%	54
2016 Q1	$538K	Buy	13,370 +5,230	+64%	+$199K	0.09%	66
2015 Q4	$380K	Sell	8,140 -1,870	-19%	-$97.7K	0.07%	78
2015 Q3	$480K	Hold	10,010	–	–	0.08%	73
2015 Q2	$615K	Sell	10,010 -6,500	-39%	-$424K	0.1%	81
2015 Q1	$1.03M	Buy	16,510 +2,610	+19%	+$169K	0.15%	63
2014 Q4	$960K	Hold	13,900	–	–	0.15%	68
2014 Q3	$1.06M	Buy	+13,900	New	+$1.14M	0.16%	74
2014 Q1	–	Sell	-25,150	Closed	-$1.78M	–	82
2013 Q4	$1.78M	Buy	+25,150	New	+$1.81M	0.28%	77

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

Centre Asset Management's COP Position: Q1 2019 in Review

Centre Asset Management sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 123,400 shares — an estimated $7.69M sold.

Centre Asset Management first reported a position in COP in Q4 2013 and held it in 16 quarters. The position peaked at $9.87M in Q3 2018. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

Centre Asset Management reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
Centre Asset Management sold 123,400 ConocoPhillips shares in Q1 2019, an estimated $7.69M.
Centre Asset Management first reported a position in ConocoPhillips in Q4 2013 and held it in 16 quarters.
Centre Asset Management's ConocoPhillips position peaked at $9.87M in Q3 2018.
1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Centre Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.