Cue Advisory Services’s ConocoPhillips COP Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-2,665	Closed	-$206K	–	25
2018 Q3	$206K	Buy	+2,665	New	+$192K	0.12%	144
2016 Q3	–	Sell	-4,733	Closed	-$206K	–	148
2016 Q2	$206K	Sell	4,733 -1,964	-29%	-$86.6K	0.18%	134
2016 Q1	$270K	Buy	6,697 +345	+5%	+$13.1K	0.23%	119
2015 Q4	$297K	Buy	6,352 +23	+0.4%	+$1.2K	0.27%	110
2015 Q3	$304K	Sell	6,329 -3,276	-34%	-$167K	0.32%	102
2015 Q2	$590K	Buy	9,605 +500	+5%	+$32.6K	0.56%	76
2015 Q1	$558K	Sell	9,105 -78	-0.8%	-$5.04K	0.56%	78
2014 Q4	$634K	Buy	+9,183	New	+$641K	0.67%	61

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Cue Advisory Services's COP Position: Q4 2018 in Review

Cue Advisory Services sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 2,665 shares — an estimated $206K sold.

Cue Advisory Services first reported a position in COP in Q4 2014 and held it in 8 quarters. The position peaked at $634K in Q4 2014. 1,572 funds tracked by Wall St. Rank hold COP as of Q4 2018.

Cue Advisory Services reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 2,665 ConocoPhillips shares in Q4 2018, an estimated $206K.
Cue Advisory Services first reported a position in ConocoPhillips in Q4 2014 and held it in 8 quarters.
Cue Advisory Services's ConocoPhillips position peaked at $634K in Q4 2014.
1,572 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.