Delphi Private Advisors’s ConocoPhillips COP Stock Holding History

Delphi Private 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
2018 Q1	–	Sell	-275	Closed	-$15K	–	89
2017 Q4	$15K	Sell	275 -2,112	-88%	-$109K	0.04%	111
2017 Q3	$119K	Hold	2,387	–	–	0.35%	18
2017 Q2	$105K	Hold	2,387	–	–	0.21%	20
2017 Q1	$119K	Sell	2,387 -63	-3%	-$3.04K	0.22%	17
2016 Q4	$123K	Hold	2,450	–	–	0.22%	23
2016 Q3	$107K	Sell	2,450 -52	-2%	-$2.16K	0.19%	24
2016 Q2	$109K	Sell	2,502 -22	-0.9%	-$970	0.2%	25
2016 Q1	$102K	Sell	2,524 -42	-2%	-$1.6K	0.18%	27
2015 Q4	$120K	Buy	+2,566	New	+$134K	0.21%	28

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

Delphi Private Advisors's COP Position: Q1 2018 in Review

Delphi Private Advisors sold out of ConocoPhillips (COP) in Q1 2018, closing a stake of 275 shares — an estimated $15K sold.

Delphi Private Advisors first reported a position in COP in Q4 2015 and held it in 9 quarters. The position peaked at $123K in Q4 2016. 1,467 funds tracked by Wall St. Rank hold COP as of Q1 2018.

Delphi Private Advisors reported no remaining ConocoPhillips position as of Q1 2018 after selling out during the quarter.
Delphi Private Advisors sold 275 ConocoPhillips shares in Q1 2018, an estimated $15K.
Delphi Private Advisors first reported a position in ConocoPhillips in Q4 2015 and held it in 9 quarters.
Delphi Private Advisors's ConocoPhillips position peaked at $123K in Q4 2016.
1,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on Delphi Private Advisors's 13F filing for Q1 2018, filed 2 May 2018.