CMT Asset Management’s ConocoPhillips COP Stock Holding History

CMT 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
2017 Q4	–	Sell	-233,500	Closed	-$11.7M	–	34
2017 Q3	$11.7M	Sell	233,500 -37,500	-14%	-$1.68M	0.56%	61
2017 Q2	$11.9M	Sell	271,000 -169,900	-39%	-$7.92M	0.79%	41
2017 Q1	$22M	Buy	440,900 +12,100	+3%	+$585K	1.86%	15
2016 Q4	$21.5M	Buy	428,800 +158,400	+59%	+$7.3M	1.01%	37
2016 Q3	$11.8M	Sell	270,400 -6,900	-2%	-$287K	0.54%	60
2016 Q2	$12.1M	Sell	277,300 -46,200	-14%	-$2.04M	0.61%	53
2016 Q1	$13M	Buy	323,500 +122,500	+61%	+$4.66M	0.87%	36
2015 Q4	$9.38M	Sell	201,000 -32,200	-14%	-$1.68M	0.48%	56
2015 Q3	$11.2M	Buy	233,200 +175,200	+302%	+$8.91M	0.63%	52
2015 Q2	$3.56M	Sell	58,000 -28,000	-33%	-$1.82M	0.22%	102
2015 Q1	$5.35M	Buy	+86,000	New	+$5.56M	0.39%	71

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CMT Asset Management's COP Position: Q2 2017 in Review

CMT Asset Management sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 6,759 shares — an estimated $315K sold.

CMT Asset Management first reported a position in COP in Q1 2015 and held it in 3 quarters. The position peaked at $337K in Q1 2017. 1,301 funds tracked by Wall St. Rank hold COP as of Q2 2017.

CMT Asset Management reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
CMT Asset Management sold 6,759 ConocoPhillips shares in Q2 2017, an estimated $315K.
CMT Asset Management first reported a position in ConocoPhillips in Q1 2015 and held it in 3 quarters.
CMT Asset Management's ConocoPhillips position peaked at $337K in Q1 2017.
1,301 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.