Global Trust Asset Management’s ConocoPhillips COP Stock Holding History

Global Trust Asset 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 Q4	–	Sell	-5,826	Closed	-$451K	–	399
2018 Q3	$451K	Buy	5,826 +2,567	+79%	+$185K	0.31%	92
2018 Q2	$227K	Sell	3,259 -591	-15%	-$39.4K	0.17%	126
2018 Q1	$228K	Buy	3,850 +3,600	+1,440%	+$204K	0.18%	126
2017 Q4	$14K	Buy	+250	New	+$12.9K	0.01%	274

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Global Trust Asset Management's COP Position: Q4 2018 in Review

Global Trust Asset Management sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 5,826 shares — an estimated $451K sold.

Global Trust Asset Management first reported a position in COP in Q4 2017 and held it in 4 quarters. The position peaked at $451K in Q3 2018. 1,572 funds tracked by Wall St. Rank hold COP as of Q4 2018.

Global Trust Asset Management reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
Global Trust Asset Management sold 5,826 ConocoPhillips shares in Q4 2018, an estimated $451K.
Global Trust Asset Management first reported a position in ConocoPhillips in Q4 2017 and held it in 4 quarters.
Global Trust Asset Management's ConocoPhillips position peaked at $451K in Q3 2018.
1,572 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Global Trust Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.