John G. Ullman & Associates’s ConocoPhillips COP Stock Holding History

John G. Ullman & 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
2018 Q2	–	Sell	-22,110	Closed	-$1.31M	–	115
2018 Q1	$1.31M	Sell	22,110 -135,640	-86%	-$7.67M	0.25%	67
2017 Q4	$8.66M	Sell	157,750 -3,200	-2%	-$165K	1.73%	19
2017 Q3	$8.06M	Buy	160,950 +90	+0.1%	+$4.04K	1.57%	21
2017 Q2	$7.07M	Buy	160,860 +7,975	+5%	+$372K	1.4%	24
2017 Q1	$7.62M	Buy	152,885 +20,500	+15%	+$991K	1.58%	20
2016 Q4	$6.64M	Buy	132,385 +3,150	+2%	+$145K	1.39%	23
2016 Q3	$5.62M	Buy	+129,235	New	+$5.37M	1.16%	28
2015 Q2	–	Sell	-3,667	Closed	-$228K	–	145
2015 Q1	$228K	Hold	3,667	–	–	0.04%	129
2014 Q4	$253K	Hold	3,667	–	–	0.05%	133
2014 Q3	$281K	Sell	3,667 -100	-3%	-$8.18K	0.05%	130
2014 Q2	$323K	Hold	3,767	–	–	0.06%	130
2014 Q1	$265K	Hold	3,767	–	–	0.05%	129
2013 Q4	$266K	Hold	3,767	–	–	0.05%	134
2013 Q3	$262K	Buy	3,767 +312	+9%	+$20.8K	0.05%	139
2013 Q2	$209K	Buy	+3,455	New	+$210K	0.04%	142

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

John G. Ullman & Associates's COP Position: Q2 2018 in Review

John G. Ullman & Associates sold out of ConocoPhillips (COP) in Q2 2018, closing a stake of 22,110 shares — an estimated $1.31M sold.

John G. Ullman & Associates first reported a position in COP in Q2 2013 and held it in 15 quarters. The position peaked at $8.66M in Q4 2017. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

John G. Ullman & Associates reported no remaining ConocoPhillips position as of Q2 2018 after selling out during the quarter.
John G. Ullman & Associates sold 22,110 ConocoPhillips shares in Q2 2018, an estimated $1.31M.
John G. Ullman & Associates first reported a position in ConocoPhillips in Q2 2013 and held it in 15 quarters.
John G. Ullman & Associates's ConocoPhillips position peaked at $8.66M in Q4 2017.
1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on John G. Ullman & Associates's 13F filing for Q2 2018, filed 23 Jul 2018.