Dillon & Associates’s ConocoPhillips COP Stock Holding History

Dillon & Associates’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	-3,070	Closed	-$206K	–	67
2019 Q1	$206K	Buy	+3,070	New	+$207K	0.07%	63
2018 Q4	–	Sell	-3,070	Closed	-$236K	–	67
2018 Q3	$236K	Sell	3,070 -30	-1%	-$2.16K	0.08%	66
2018 Q2	$217K	Buy	+3,100	New	+$207K	0.08%	66
2015 Q4	–	Sell	-5,355	Closed	-$257K	–	66
2015 Q3	$257K	Buy	5,355 +960	+22%	+$48.8K	0.13%	64
2015 Q2	$268K	Hold	4,395	–	–	0.13%	60
2015 Q1	$272K	Buy	4,395 +300	+7%	+$19.4K	0.13%	60
2014 Q4	$283K	Buy	4,095 +435	+12%	+$30.4K	0.14%	58
2014 Q3	$282K	Buy	3,660 +295	+9%	+$24.1K	0.14%	57
2014 Q2	$289K	Buy	3,365 +300	+10%	+$23.4K	0.15%	55
2014 Q1	$214K	Hold	3,065	–	–	0.11%	59
2013 Q4	$218K	Hold	3,065	–	–	0.12%	57
2013 Q3	$227K	Buy	+3,065	New	+$204K	0.13%	57

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

Dillon & Associates's COP Position: Q2 2019 in Review

Dillon & Associates sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 3,070 shares — an estimated $206K sold.

Dillon & Associates first reported a position in COP in Q3 2013 and held it in 12 quarters. The position peaked at $289K in Q2 2014. 1,566 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Dillon & Associates reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
Dillon & Associates sold 3,070 ConocoPhillips shares in Q2 2019, an estimated $206K.
Dillon & Associates first reported a position in ConocoPhillips in Q3 2013 and held it in 12 quarters.
Dillon & Associates's ConocoPhillips position peaked at $289K in Q2 2014.
1,566 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Dillon & Associates's 13F filing for Q2 2019, filed 22 Jul 2019.