JOYN Advisors’s ConocoPhillips COP Stock Holding History

JOYN Advisors’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
2019 Q2	–	Sell	-3,323	Closed	-$222K	–	131
2019 Q1	$222K	Buy	3,323 +39	+1%	+$2.62K	0.05%	98
2018 Q4	$205K	Sell	3,284 -623	-16%	-$42.4K	0.05%	109
2018 Q3	$302K	Buy	3,907 +38	+1%	+$2.74K	0.06%	97
2018 Q2	$269K	Sell	3,869 -1,111	-22%	-$74K	0.06%	110
2018 Q1	$295K	Buy	+4,980	New	+$282K	0.06%	99

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JOYN Advisors's COP Position: Q2 2019 in Review

JOYN Advisors sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 3,323 shares — an estimated $222K sold.

JOYN Advisors first reported a position in COP in Q1 2018 and held it in 5 quarters. The position peaked at $302K in Q3 2018. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

JOYN Advisors reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
JOYN Advisors sold 3,323 ConocoPhillips shares in Q2 2019, an estimated $222K.
JOYN Advisors first reported a position in ConocoPhillips in Q1 2018 and held it in 5 quarters.
JOYN Advisors's ConocoPhillips position peaked at $302K in Q3 2018.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on JOYN Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.