Loeb Partners Corp’s ConocoPhillips COP Stock Holding History

Loeb Partners Corp’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 Q1	–	Sell	-6,497	Closed	-$405K	–	168
2018 Q4	$405K	Hold	6,497	–	–	0.19%	97
2018 Q3	$503K	Sell	6,497 -3,000	-32%	-$216K	0.19%	101
2018 Q2	$661K	Buy	9,497 +2,900	+44%	+$193K	0.17%	111
2018 Q1	$391K	Buy	6,597 +100	+2%	+$5.65K	0.17%	95
2017 Q4	$357K	Sell	6,497 -100	-2%	-$5.14K	0.11%	124
2017 Q3	$330K	Hold	6,597	–	–	0.1%	135
2017 Q2	$290K	Hold	6,597	–	–	0.08%	142
2017 Q1	$329K	Hold	6,597	–	–	0.1%	137
2016 Q4	$331K	Buy	6,597 +200	+3%	+$9.22K	0.11%	127
2016 Q3	$278K	Hold	6,397	–	–	0.1%	128
2016 Q2	$279K	Hold	6,397	–	–	0.09%	133
2016 Q1	$258K	Hold	6,397	–	–	0.09%	127
2015 Q4	$299K	Hold	6,397	–	–	0.1%	128
2015 Q3	$307K	Hold	6,397	–	–	0.11%	131
2015 Q2	$393K	Sell	6,397 -2,529	-28%	-$165K	0.11%	125
2015 Q1	$556K	Hold	8,926	–	–	0.16%	111
2014 Q4	$616K	Hold	8,926	–	–	0.18%	104
2014 Q3	$683K	Hold	8,926	–	–	0.23%	95
2014 Q2	$765K	Hold	8,926	–	–	0.23%	93
2014 Q1	$628K	Hold	8,926	–	–	0.21%	102
2013 Q4	$631K	Hold	8,926	–	–	0.2%	105
2013 Q3	$620K	Hold	8,926	–	–	0.21%	101
2013 Q2	$540K	Buy	+8,926	New	+$543K	0.2%	101

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loeb Partners Corp's COP Position: Q1 2019 in Review

Loeb Partners Corp sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 6,497 shares — an estimated $405K sold.

Loeb Partners Corp first reported a position in COP in Q2 2013 and held it in 23 quarters. The position peaked at $765K in Q2 2014. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

Loeb Partners Corp reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 6,497 ConocoPhillips shares in Q1 2019, an estimated $405K.
Loeb Partners Corp first reported a position in ConocoPhillips in Q2 2013 and held it in 23 quarters.
Loeb Partners Corp's ConocoPhillips position peaked at $765K in Q2 2014.
1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.