E. Ohman J:or Asset Management’s ConocoPhillips COP Stock Holding History

E. Ohman J:or 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
2018 Q2	–	Sell	-26,300	Closed	-$1.56M	–	408
2018 Q1	$1.56M	Sell	26,300 -2,800	-10%	-$158K	0.12%	106
2017 Q4	$1.6M	Sell	29,100 -4,700	-14%	-$242K	0.13%	108
2017 Q3	$1.69M	Buy	33,800 +600	+2%	+$27K	0.15%	96
2017 Q2	$1.46M	Hold	33,200	–	–	0.15%	104
2017 Q1	$1.66M	Buy	33,200 +3,900	+13%	+$188K	0.2%	98
2016 Q4	$1.47M	Buy	29,300 +2,800	+11%	+$129K	0.2%	95
2016 Q3	$1.15M	Buy	26,500 +2,700	+11%	+$112K	0.17%	103
2016 Q2	$1.04M	Hold	23,800	–	–	0.17%	106
2016 Q1	$958K	Hold	23,800	–	–	0.17%	105
2015 Q4	$1.11M	Buy	23,800 +1,800	+8%	+$94.1K	0.19%	94
2015 Q3	$1.06M	Sell	22,000 -3,700	-14%	-$188K	0.28%	72
2015 Q2	$1.58M	Hold	25,700	–	–	0.37%	62
2015 Q1	$1.6M	Hold	25,700	–	–	0.37%	62
2014 Q4	$1.8M	Sell	25,700 -1,900	-7%	-$133K	0.43%	54
2014 Q3	$2.11M	Hold	27,600	–	–	0.52%	41
2014 Q2	$2.37M	Buy	27,600 +1,700	+7%	+$132K	0.58%	37
2014 Q1	$1.82M	Sell	25,900 -2,500	-9%	-$167K	0.45%	47
2013 Q4	$1.99M	Sell	28,400 -1,000	-3%	-$71.8K	0.47%	45
2013 Q3	$2.04M	Buy	29,400 +1,500	+5%	+$100K	0.52%	38
2013 Q2	$1.69M	Buy	+27,900	New	+$1.7M	0.46%	43

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

E. Ohman J:or Asset Management's COP Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of ConocoPhillips (COP) in Q2 2018, closing a stake of 26,300 shares — an estimated $1.56M sold.

E. Ohman J:or Asset Management first reported a position in COP in Q2 2013 and held it in 20 quarters. The position peaked at $2.37M in Q2 2014. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining ConocoPhillips position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 26,300 ConocoPhillips shares in Q2 2018, an estimated $1.56M.
E. Ohman J:or Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 20 quarters.
E. Ohman J:or Asset Management's ConocoPhillips position peaked at $2.37M in Q2 2014.
1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.