Genovese Burford & Brothers Wealth & Retirement Plan Management’s ConocoPhillips COP Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q3	–	Sell	-1,256	Closed	-$87K	–	143
2018 Q2	$87K	Hold	1,256	–	–	0.03%	124
2018 Q1	$74K	Hold	1,256	–	–	0.03%	138
2017 Q4	$74K	Buy	1,256 +1,200	+2,143%	+$61.7K	0.19%	80
2017 Q3	$2K	Hold	56	–	–	﹤0.01%	374
2017 Q2	$2K	Sell	56 -466	-89%	-$21.7K	﹤0.01%	356
2017 Q1	$27K	Buy	522 +466	+832%	+$22.5K	0.01%	199
2016 Q4	$3K	Sell	56 -1,000	-95%	-$46.1K	﹤0.01%	420
2016 Q3	$45K	Hold	1,056	–	–	0.02%	163
2016 Q2	$46K	Buy	1,056 +1,000	+1,786%	+$44.1K	0.02%	149
2016 Q1	$2K	Hold	56	–	–	﹤0.01%	345
2015 Q4	$3K	Buy	+56	New	+$2.93K	﹤0.01%	324

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 $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's COP Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 1,256 shares — an estimated $87K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in COP in Q4 2015 and held it in 11 quarters. The position peaked at $87K in Q2 2018. 1,560 funds tracked by Wall St. Rank hold COP as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,256 ConocoPhillips shares in Q3 2018, an estimated $87K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ConocoPhillips in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's ConocoPhillips position peaked at $87K in Q2 2018.
1,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.