Fort Pitt Capital Group’s ConocoPhillips COP Stock Holding History

Fort Pitt Capital Group’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 Q4	–	Sell	-2,613	Closed	-$202K	–	170
2018 Q3	$202K	Buy	+2,613	New	+$188K	0.01%	137
2015 Q1	–	Sell	-3,712	Closed	-$256K	–	110
2014 Q4	$256K	Buy	3,712 +938	+34%	+$65.5K	0.03%	95
2014 Q3	$212K	Buy	2,774 +2,771	+92,367%	+$227K	0.03%	100
2014 Q2	$227	Sell	3 -1	-25%	-$78	0.03%	103
2014 Q1	$255	Hold	4	–	–	0.04%	92
2013 Q4	$250	Hold	4	–	–	0.04%	96
2013 Q3	$246	Sell	4 -2	-33%	-$133	0.04%	87
2013 Q2	$372	Buy	+6	New	+$365	0.06%	83

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 $3.37T AUM 44.26% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fort Pitt Capital Group's COP Position: Q4 2018 in Review

Fort Pitt Capital Group sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 2,613 shares — an estimated $202K sold.

Fort Pitt Capital Group first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $256K in Q4 2014. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

Fort Pitt Capital Group reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
Fort Pitt Capital Group sold 2,613 ConocoPhillips shares in Q4 2018, an estimated $202K.
Fort Pitt Capital Group first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
Fort Pitt Capital Group's ConocoPhillips position peaked at $256K in Q4 2014.
1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Fort Pitt Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.