F3Logic’s ConocoPhillips COP Stock Holding History

F3Logic’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	–	Sell	-3,447	Closed	-$209K	–	155
2019 Q2	$209K	Sell	3,447 -283	-8%	-$17.6K	0.04%	194
2019 Q1	$246K	Buy	+3,730	New	+$251K	0.05%	178

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

F3Logic's COP Position: Q3 2019 in Review

F3Logic sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 3,447 shares — an estimated $209K sold.

F3Logic first reported a position in COP in Q1 2019 and held it in 2 quarters. The position peaked at $246K in Q1 2019. 1,526 funds tracked by Wall St. Rank hold COP as of Q3 2019.

F3Logic reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
F3Logic sold 3,447 ConocoPhillips shares in Q3 2019, an estimated $209K.
F3Logic first reported a position in ConocoPhillips in Q1 2019 and held it in 2 quarters.
F3Logic's ConocoPhillips position peaked at $246K in Q1 2019.
1,526 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.