JT
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Jump Trading’s ConocoPhillips COP Stock Holding History

Jump Trading’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
Q3 		– Sell
-13,000
Closed -$905K – 478
2018
Q2 		$905K Buy
13,000
+2,700
+26% +$180K 0.23% 151
2018
Q1 		$611K Buy
10,300
+5,800
+129% +$328K 0.39% 177
2017
Q4 		$247K Sell
4,500
-2,200
-33% -$113K 0.14% 284
2017
Q3 		$335K Sell
6,700
-1,900
-22% -$85.4K 0.44% 177
2017
Q2 		$378K Buy
8,600
+500
+6% +$23.3K 0.57% 183
2017
Q1 		$404K Buy
8,100
+2,600
+47% +$126K 0.55% 96
2016
Q4 		$276K Sell
5,500
-35,800
-87% -$1.65M 0.19% 95
2016
Q3 		$1.79M Sell
41,300
-2,500
-6% -$104K 2.34% 44
2016
Q2 		$1.91M Buy
43,800
+43,648
+28,716% +$1.92M 0.7% 148
2016
Q1 		$612K Sell
152
-57
-27% -$2.17K 0.33% 293
2015
Q4 		$976K Buy
209
+110
+111% +$5.75K 0.44% 266
2015
Q3 		$169K Sell
99
-901
-90% -$45.8K 0.1% 356
2015
Q2 		$61K Sell
1,000
-5,300
-84% -$345K 0.03% 945
2015
Q1 		$392K Sell
6,300
-19,000
-75% -$1.23M 0.24% 463
2014
Q4 		$1.75M Buy
25,300
+21,100
+502% +$1.47M 0.39% 205
2014
Q3 		$321K Buy
+4,200
New +$344K 0.14% 502

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return