Elkfork Partners’s ConocoPhillips COP Stock Holding History

Elkfork Partners’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	$23.2M	Sell	407,506 -24,706	-6%	-$1.41M	0.56%	43
2019 Q2	$26.4M	Sell	432,212 -112,266	-21%	-$6.99M	0.64%	32
2019 Q1	$36.3M	Buy	544,478 +18,436	+4%	+$1.24M	0.91%	23
2018 Q4	$32.8M	Buy	526,042 +262,988	+100%	+$17.9M	0.93%	21
2018 Q3	$20.4M	Buy	263,054 +116,226	+79%	+$8.38M	0.48%	51
2018 Q2	$10.2M	Buy	146,828 +72,468	+97%	+$4.83M	0.26%	90
2018 Q1	$4.41M	Buy	74,360 +52,954	+247%	+$2.99M	0.12%	169
2017 Q4	$1.18M	Buy	21,406 +4,202	+24%	+$216K	0.03%	328
2017 Q3	$861K	Sell	17,204 -1,078	-6%	-$48.4K	0.03%	352
2017 Q2	$804K	Buy	18,282 +594	+3%	+$27.7K	0.02%	367
2017 Q1	$882K	Buy	17,688 +3,762	+27%	+$182K	0.03%	334
2016 Q4	$698K	Buy	+13,926	New	+$642K	0.02%	357

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

Elkfork Partners's COP Position: Q3 2019 in Review

Elkfork Partners reduced its ConocoPhillips (COP) stake by 5.7% in Q3 2019, selling an estimated $1.41M and leaving 407,506 shares worth $23.2M. The position accounts for 0.56% of the portfolio, ranked #43.

Elkfork Partners first reported a position in COP in Q4 2016 and has held it in 12 quarters since. The position peaked at $36.3M in Q1 2019. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

Elkfork Partners held 407,506 shares of ConocoPhillips worth $23.2M as of Q3 2019.
Elkfork Partners sold 24,706 ConocoPhillips shares in Q3 2019, an estimated $1.41M.
ConocoPhillips made up 0.56% of Elkfork Partners's portfolio in Q3 2019, its #43 holding.
Elkfork Partners first reported a position in ConocoPhillips in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's ConocoPhillips position peaked at $36.3M in Q1 2019.
1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.