Cowen Prime Advisors’s ConocoPhillips COP Stock Holding History

Cowen Prime Advisors’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	-3,000	Closed	-$200K	–	174
2019 Q1	$200K	Buy	+3,000	New	+$202K	0.1%	68
2016 Q1	–	Sell	-700	Closed	-$33K	–	232
2015 Q4	$33K	Hold	700	–	–	0.01%	159
2015 Q3	$34K	Hold	700	–	–	0.02%	169
2015 Q2	$43K	Hold	700	–	–	0.02%	165
2015 Q1	$44K	Hold	700	–	–	0.02%	189
2014 Q4	$48K	Hold	700	–	–	0.02%	196
2014 Q3	$54K	Hold	700	–	–	0.02%	181
2014 Q2	$60K	Hold	700	–	–	0.02%	164
2014 Q1	$49K	Sell	700 -3,400	-83%	-$228K	0.02%	175
2013 Q4	$290K	Hold	4,100	–	–	0.11%	83
2013 Q3	$285K	Buy	4,100 +700	+21%	+$46.7K	0.11%	95
2013 Q2	$208K	Buy	+3,400	New	+$207K	0.09%	106

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cowen Prime Advisors's COP Position: Q2 2019 in Review

Cowen Prime Advisors sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 3,000 shares — an estimated $200K sold.

Cowen Prime Advisors first reported a position in COP in Q2 2013 and held it in 12 quarters. The position peaked at $290K in Q4 2013. 1,566 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Cowen Prime Advisors reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
Cowen Prime Advisors sold 3,000 ConocoPhillips shares in Q2 2019, an estimated $200K.
Cowen Prime Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 12 quarters.
Cowen Prime Advisors's ConocoPhillips position peaked at $290K in Q4 2013.
1,566 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Cowen Prime Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.