Lehman Financial Resources’s ConocoPhillips COP Stock Holding History

Lehman Financial Resources’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	$399K	Buy	5,161 +1,550	+43%	+$112K	0.19%	58
2018 Q2	$251K	Hold	3,611	–	–	0.13%	70
2018 Q1	$214K	Buy	+3,611	New	+$204K	0.11%	73
2016 Q1	–	Sell	-5,444	Closed	-$254K	–	62
2015 Q4	$254K	Sell	5,444 -345	-6%	-$18K	0.14%	52
2015 Q3	$277K	Sell	5,789 -37,724	-87%	-$1.92M	0.14%	53
2015 Q2	$2.67M	Sell	43,513 -700	-2%	-$45.6K	1.29%	23
2015 Q1	$2.75M	Buy	44,213 +300	+0.7%	+$19.4K	1.27%	24
2014 Q4	$3.03M	Sell	43,913 -1,131	-3%	-$78.9K	1.49%	19
2014 Q3	$3.45M	Sell	45,044 -500	-1%	-$40.9K	1.8%	11
2014 Q2	$3.9M	Sell	45,544 -400	-0.9%	-$31.2K	1.86%	12
2014 Q1	$3.23M	Sell	45,944 -400	-0.9%	-$26.8K	1.67%	12
2013 Q4	$3.27M	Sell	46,344 -500	-1%	-$35.9K	2.02%	12
2013 Q3	$3.26M	Sell	46,844 -200	-0.4%	-$13.3K	2.09%	12
2013 Q2	$2.85M	Buy	+47,044	New	+$2.86M	1.93%	13

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lehman Financial Resources's COP Position: Q3 2018 in Review

Lehman Financial Resources increased its ConocoPhillips (COP) stake by 43% in Q3 2018, buying an estimated $112K and bringing the position to 5,161 shares worth $399K. The position accounts for 0.19% of the portfolio, ranked #58.

Lehman Financial Resources first reported a position in COP in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.9M in Q2 2014. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

Lehman Financial Resources held 5,161 shares of ConocoPhillips worth $399K as of Q3 2018.
Lehman Financial Resources bought 1,550 ConocoPhillips shares in Q3 2018, an estimated $112K.
ConocoPhillips made up 0.19% of Lehman Financial Resources's portfolio in Q3 2018, its #58 holding.
Lehman Financial Resources first reported a position in ConocoPhillips in Q2 2013 and has held it in 14 quarters since.
Lehman Financial Resources's ConocoPhillips position peaked at $3.9M in Q2 2014.
1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.