Garrison Bradford & Associates’s ConocoPhillips COP Stock Holding History

Garrison Bradford & Associates’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 Q2	–	Sell	-3,000	Closed	-$200K	–	64
2019 Q1	$200K	Buy	+3,000	New	+$202K	0.17%	74
2018 Q4	–	Sell	-3,000	Closed	-$232K	–	80
2018 Q3	$232K	Hold	3,000	–	–	0.19%	62
2018 Q2	$209K	Buy	+3,000	New	+$200K	0.17%	66
2015 Q3	–	Sell	-3,780	Closed	-$232K	–	89
2015 Q2	$232K	Hold	3,780	–	–	0.23%	75
2015 Q1	$235K	Hold	3,780	–	–	0.22%	78
2014 Q4	$261K	Hold	3,780	–	–	0.24%	78
2014 Q3	$289K	Hold	3,780	–	–	0.29%	71
2014 Q2	$324K	Hold	3,780	–	–	0.3%	75
2014 Q1	$266K	Hold	3,780	–	–	0.26%	77
2013 Q4	$267K	Hold	3,780	–	–	0.25%	74
2013 Q3	$263K	Hold	3,780	–	–	0.27%	73
2013 Q2	$229K	Buy	+3,780	New	+$230K	0.25%	78

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Garrison Bradford & Associates's COP Position: Q2 2019 in Review

Garrison Bradford & Associates sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 3,000 shares — an estimated $200K sold.

Garrison Bradford & Associates first reported a position in COP in Q2 2013 and held it in 12 quarters. The position peaked at $324K in Q2 2014. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Garrison Bradford & Associates reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
Garrison Bradford & Associates sold 3,000 ConocoPhillips shares in Q2 2019, an estimated $200K.
Garrison Bradford & Associates first reported a position in ConocoPhillips in Q2 2013 and held it in 12 quarters.
Garrison Bradford & Associates's ConocoPhillips position peaked at $324K in Q2 2014.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Garrison Bradford & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.