Lourd Capital’s ConocoPhillips COP Stock Holding History

Lourd Capital’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	$273K	Buy	4,472 +153	+4%	+$9.52K	0.03%	103
2019 Q1	$288K	Sell	4,319 -6,036	-58%	-$406K	0.03%	93
2018 Q4	$646K	Buy	10,355 +757	+8%	+$51.5K	0.05%	95
2018 Q3	$743K	Buy	+9,598	New	+$692K	0.05%	86
2018 Q2	–	Sell	-11,786	Closed	-$699K	–	114
2018 Q1	$699K	Buy	11,786 +304	+3%	+$17.2K	0.09%	72
2017 Q4	$630K	Buy	11,482 +7,149	+165%	+$368K	0.04%	126
2017 Q3	$217K	Sell	4,333 -278	-6%	-$12.5K	0.02%	106
2017 Q2	$203K	Buy	4,611 +508	+12%	+$23.7K	0.02%	108
2017 Q1	$205K	Buy	+4,103	New	+$198K	0.02%	104

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

Lourd Capital's COP Position: Q2 2019 in Review

Lourd Capital increased its ConocoPhillips (COP) stake by 3.5% in Q2 2019, buying an estimated $9.52K and bringing the position to 4,472 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #103.

Lourd Capital first reported a position in COP in Q1 2017 and has held it in 9 quarters since. The position peaked at $743K in Q3 2018. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Lourd Capital held 4,472 shares of ConocoPhillips worth $273K as of Q2 2019.
Lourd Capital bought 153 ConocoPhillips shares in Q2 2019, an estimated $9.52K.
ConocoPhillips made up 0.03% of Lourd Capital's portfolio in Q2 2019, its #103 holding.
Lourd Capital first reported a position in ConocoPhillips in Q1 2017 and has held it in 9 quarters since.
Lourd Capital's ConocoPhillips position peaked at $743K in Q3 2018.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.