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	-15,400	Closed	-$1.07M	–	479
2018 Q2	$1.07M	Buy	15,400 +11,100	+258%	+$739K	0.27%	143
2018 Q1	$255K	Buy	4,300 +1,500	+54%	+$84.8K	0.16%	271
2017 Q4	$154K	Sell	2,800 -5,600	-67%	-$288K	0.09%	317
2017 Q3	$420K	Sell	8,400 -13,100	-61%	-$589K	0.55%	157
2017 Q2	$945K	Buy	21,500 +13,100	+156%	+$611K	1.43%	132
2017 Q1	$419K	Buy	8,400 +2,800	+50%	+$135K	0.57%	92
2016 Q4	$281K	Sell	5,600 -6,200	-53%	-$286K	0.19%	94
2016 Q3	$513K	Buy	11,800 +600	+5%	+$24.9K	0.67%	96
2016 Q2	$488K	Buy	11,200 +10,767	+2,487%	+$475K	0.18%	416
2016 Q1	$1.74M	Buy	433 +237	+121%	+$9.01K	0.93%	121
2015 Q4	$915K	Sell	196 -88	-31%	-$4.6K	0.42%	283
2015 Q3	$486K	Sell	284 -8,616	-97%	-$438K	0.29%	252
2015 Q2	$547K	Buy	+8,900	New	+$580K	0.25%	446
2015 Q1	–	Sell	-19,600	Closed	-$1.35M	–	738
2014 Q4	$1.35M	Buy	19,600 +10,200	+109%	+$712K	0.3%	258
2014 Q3	$719K	Buy	+9,400	New	+$769K	0.32%	323

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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