Jolley Asset Management’s ConocoPhillips COP Stock Holding History

Jolley 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	-2,725	Closed	-$211K	–	58
2018 Q3	$211K	Hold	2,725	–	–	0.14%	65
2018 Q2	$190K	Sell	2,725 -25	-0.9%	-$1.67K	0.13%	69
2018 Q1	$163K	Sell	2,750 -64,159	-96%	-$3.63M	0.1%	73
2017 Q4	$3.67M	Buy	66,909 +348	+0.5%	+$17.9K	2.34%	23
2017 Q3	$3.33M	Sell	66,561 -824	-1%	-$37K	2.26%	26
2017 Q2	$2.96M	Buy	67,385 +628	+0.9%	+$29.3K	2.08%	30
2017 Q1	$3.33M	Buy	66,757 +4,414	+7%	+$213K	2.39%	27
2016 Q4	$3.13M	Buy	62,343 +1,559	+3%	+$71.9K	2.24%	27
2016 Q3	$2.64M	Sell	60,784 -418	-0.7%	-$17.4K	2.14%	28
2016 Q2	$2.67M	Buy	61,202 +385	+0.6%	+$17K	2.15%	29
2016 Q1	$2.45M	Buy	60,817 +14,239	+31%	+$541K	2.23%	27
2015 Q4	$2.17M	Sell	46,578 -116	-0.2%	-$6.06K	2.07%	27
2015 Q3	$2.24M	Sell	46,694 -220	-0.5%	-$11.2K	2.27%	26
2015 Q2	$2.88M	Sell	46,914 -555	-1%	-$36.2K	2.62%	24
2015 Q1	$2.96M	Buy	47,469 +69	+0.1%	+$4.46K	2.45%	28
2014 Q4	$3.27M	Buy	47,400 +808	+2%	+$56.4K	2.71%	22
2014 Q3	$3.56M	Buy	46,592 +524	+1%	+$42.9K	2.87%	19
2014 Q2	$3.95M	Sell	46,068 -1,618	-3%	-$126K	2.9%	8
2014 Q1	$3.35M	Buy	47,686 +1,445	+3%	+$96.7K	2.5%	26
2013 Q4	$3.27M	Buy	46,241 +994	+2%	+$71.4K	2.58%	25
2013 Q3	$3.15M	Sell	45,247 -11,521	-20%	-$769K	2.62%	22
2013 Q2	$3.43M	Buy	+56,768	New	+$3.45M	2.78%	17

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

Jolley Asset Management's COP Position: Q4 2018 in Review

Jolley Asset Management sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 2,725 shares — an estimated $211K sold.

Jolley Asset Management first reported a position in COP in Q2 2013 and held it in 22 quarters. The position peaked at $3.95M in Q2 2014. 1,572 funds tracked by Wall St. Rank hold COP as of Q4 2018.

Jolley Asset Management reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
Jolley Asset Management sold 2,725 ConocoPhillips shares in Q4 2018, an estimated $211K.
Jolley Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 22 quarters.
Jolley Asset Management's ConocoPhillips position peaked at $3.95M in Q2 2014.
1,572 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Jolley Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.