Crow Point Partners’s ConocoPhillips COP Stock Holding History

Crow Point Partners’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	–	Sell	-819	Closed	-$49K	–	154
2018 Q1	$49K	Buy	+819	New	+$46.3K	0.01%	202
2017 Q1	–	Sell	-2,763	Closed	-$139K	–	287
2016 Q4	$139K	Buy	+2,763	New	+$127K	0.02%	134
2015 Q3	–	Sell	-1,560	Closed	-$128K	–	288
2015 Q2	$128K	Buy	1,560 +280	+22%	+$18.2K	0.02%	193
2015 Q1	$105K	Buy	+1,280	New	+$82.8K	0.01%	184
2014 Q3	$489K	Buy	5,960 +4,410	+285%	+$361K	0.06%	126
2014 Q2	$109K	Hold	1,550	–	–	0.01%	174
2014 Q1	$109K	Buy	+1,550	New	+$104K	0.01%	174

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

Crow Point Partners's COP Position: Q2 2018 in Review

Crow Point Partners sold out of ConocoPhillips (COP) in Q2 2018, closing a stake of 819 shares — an estimated $49K sold.

Crow Point Partners first reported a position in COP in Q1 2014 and held it in 7 quarters. The position peaked at $489K in Q3 2014. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

Crow Point Partners reported no remaining ConocoPhillips position as of Q2 2018 after selling out during the quarter.
Crow Point Partners sold 819 ConocoPhillips shares in Q2 2018, an estimated $49K.
Crow Point Partners first reported a position in ConocoPhillips in Q1 2014 and held it in 7 quarters.
Crow Point Partners's ConocoPhillips position peaked at $489K in Q3 2014.
1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.