Cypress Asset Management’s ConocoPhillips COP Stock Holding History

Cypress 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 Q2	–	Sell	-7,936	Closed	-$530K	–	139
2019 Q1	$530K	Sell	7,936 -2,908	-27%	-$196K	0.18%	106
2018 Q4	$676K	Sell	10,844 -1,702	-14%	-$116K	0.25%	95
2018 Q3	$971K	Sell	12,546 -1,373	-10%	-$99K	0.29%	91
2018 Q2	$969K	Buy	13,919 +2,601	+23%	+$173K	0.29%	91
2018 Q1	$671K	Sell	11,318 -637	-5%	-$36K	0.2%	105
2017 Q4	$656K	Sell	11,955 -3,541	-23%	-$182K	0.14%	114
2017 Q3	$776K	Sell	15,496 -5,671	-27%	-$255K	0.17%	109
2017 Q2	$931K	Sell	21,167 -5,188	-20%	-$242K	0.19%	107
2017 Q1	$1.31M	Buy	26,355 +4,982	+23%	+$241K	0.25%	94
2016 Q4	$1.07M	Sell	21,373 -2,723	-11%	-$126K	0.21%	106
2016 Q3	$1.05M	Buy	24,096 +3,559	+17%	+$148K	0.21%	107
2016 Q2	$895K	Sell	20,537 -10,248	-33%	-$452K	0.18%	113
2016 Q1	$1.24M	Sell	30,785 -2,984	-9%	-$113K	0.25%	94
2015 Q4	$1.58M	Buy	33,769 +1,300	+4%	+$67.9K	0.32%	84
2015 Q3	$1.56M	Sell	32,469 -928	-3%	-$47.2K	0.33%	83
2015 Q2	$2.05M	Sell	33,397 -52	-0.2%	-$3.39K	0.39%	75
2015 Q1	$2.08M	Buy	33,449 +2,123	+7%	+$137K	0.39%	76
2014 Q4	$2.16M	Buy	31,326 +298	+1%	+$20.8K	0.4%	67
2014 Q3	$2.37M	Sell	31,028 -288	-0.9%	-$23.6K	0.43%	68
2014 Q2	$2.69M	Buy	31,316 +3,231	+12%	+$252K	0.46%	64
2014 Q1	$1.98M	Buy	28,085 +3,751	+15%	+$251K	0.36%	76
2013 Q4	$1.72M	Buy	24,334 +470	+2%	+$33.7K	0.3%	84
2013 Q3	$1.66M	Sell	23,864 -38	-0.2%	-$2.54K	0.31%	78
2013 Q2	$1.45M	Buy	+23,902	New	+$1.45M	0.27%	86

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 $3.37T AUM 44.26% 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

Cypress Asset Management's COP Position: Q2 2019 in Review

Cypress Asset Management sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 7,936 shares — an estimated $530K sold.

Cypress Asset Management first reported a position in COP in Q2 2013 and held it in 24 quarters. The position peaked at $2.69M in Q2 2014. 1,566 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Cypress Asset Management reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
Cypress Asset Management sold 7,936 ConocoPhillips shares in Q2 2019, an estimated $530K.
Cypress Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 24 quarters.
Cypress Asset Management's ConocoPhillips position peaked at $2.69M in Q2 2014.
1,566 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Cypress Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.