Invictus RG’s ConocoPhillips COP Stock Holding History

Invictus RG’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 Q2	–	Sell	-6,001	Closed	-$356K	–	222
2018 Q1	$356K	Buy	+6,001	New	+$339K	0.24%	104
2017 Q3	–	Sell	-138	Closed	-$6K	–	528
2017 Q2	$6K	Buy	+138	New	+$6.44K	﹤0.01%	578

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invictus RG's COP Position: Q2 2018 in Review

Invictus RG sold out of ConocoPhillips (COP) in Q2 2018, closing a stake of 6,001 shares — an estimated $356K sold.

Invictus RG first reported a position in COP in Q2 2017 and held it in 2 quarters. The position peaked at $356K in Q1 2018. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

Invictus RG reported no remaining ConocoPhillips position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 6,001 ConocoPhillips shares in Q2 2018, an estimated $356K.
Invictus RG first reported a position in ConocoPhillips in Q2 2017 and held it in 2 quarters.
Invictus RG's ConocoPhillips position peaked at $356K in Q1 2018.
1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.