Dynamic Capital Management’s ConocoPhillips COP Stock Holding History

Dynamic Capital 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 Q3	$359K	Buy	+6,301	New	+$359K	2.99%	10
2018 Q1	–	Sell	-5,200	Closed	-$285K	–	115
2017 Q4	$285K	Buy	+5,200	New	+$267K	0.1%	196
2017 Q3	–	Sell	-38,897	Closed	-$1.71M	–	265
2017 Q2	$1.71M	Buy	38,897 +7,409	+24%	+$346K	0.39%	65
2017 Q1	$1.57M	Buy	+31,488	New	+$1.52M	0.25%	113
2016 Q4	–	Sell	-65,294	Closed	-$2.84M	–	398
2016 Q3	$2.84M	Sell	65,294 -26,113	-29%	-$1.08M	0.37%	83
2016 Q2	$3.98M	Buy	91,407 +70,776	+343%	+$3.12M	0.47%	43
2016 Q1	$831K	Buy	20,631 +15,931	+339%	+$606K	0.31%	82
2015 Q4	$219K	Buy	+4,700	New	+$246K	0.1%	311
2015 Q2	–	Sell	-4,046	Closed	-$252K	–	279
2015 Q1	$252K	Buy	+4,046	New	+$262K	0.09%	212
2014 Q4	–	Sell	-15,469	Closed	-$1.18M	–	302
2014 Q3	$1.18M	Buy	+15,469	New	+$1.27M	0.3%	118
2014 Q1	–	Sell	-52,522	Closed	-$3.71M	–	416
2013 Q4	$3.71M	Buy	+52,522	New	+$3.77M	0.7%	23
2013 Q3	–	Sell	-28,000	Closed	-$1.69M	–	429
2013 Q2	$1.69M	Buy	+28,000	New	+$1.7M	0.45%	73

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Capital Management's COP Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in ConocoPhillips (COP) in Q3 2019: 6,301 shares worth $359K. The stake represents 2.99% of the portfolio and ranks #10 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in COP as recently as Q4 2017.

Dynamic Capital Management first reported a position in COP in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.98M in Q2 2016. 1,526 funds tracked by Wall St. Rank hold COP as of Q3 2019.

Dynamic Capital Management held 6,301 shares of ConocoPhillips worth $359K as of Q3 2019.
ConocoPhillips was a new Dynamic Capital Management position in Q3 2019.
ConocoPhillips made up 2.99% of Dynamic Capital Management's portfolio in Q3 2019, its #10 holding.
Dynamic Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 12 quarters since.
Dynamic Capital Management's ConocoPhillips position peaked at $3.98M in Q2 2016.
1,526 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.