Lucas Capital Management’s ConocoPhillips COP Stock Holding History

Lucas Capital Management’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
2017 Q3	–	Sell	-6,116	Closed	-$269K	–	110
2017 Q2	$269K	Hold	6,116	–	–	0.19%	100
2017 Q1	$305K	Sell	6,116 -700	-10%	-$33.8K	0.23%	83
2016 Q4	$342K	Hold	6,816	–	–	0.25%	80
2016 Q3	$296K	Sell	6,816 -6,300	-48%	-$262K	0.23%	77
2016 Q2	$572K	Sell	13,116 -25,620	-66%	-$1.13M	0.4%	57
2016 Q1	$1.56M	Sell	38,736 -2,000	-5%	-$76K	1.14%	32
2015 Q4	$1.9M	Sell	40,736 -31,500	-44%	-$1.65M	1.22%	30
2015 Q3	$3.46M	Buy	72,236 +7,600	+12%	+$387K	2.01%	11
2015 Q2	$3.97M	Sell	64,636 -41,000	-39%	-$2.67M	1.76%	14
2015 Q1	$6.58M	Sell	105,636 -50,000	-32%	-$3.23M	2.65%	7
2014 Q4	$10.7M	Buy	155,636 +17,508	+13%	+$1.22M	3.99%	4
2014 Q3	$10.6M	Buy	138,128 +32,200	+30%	+$2.63M	3.25%	4
2014 Q2	$9.08M	Sell	105,928 -41,758	-28%	-$3.25M	2.88%	5
2014 Q1	$10.4M	Buy	147,686 +141,950	+2,475%	+$9.5M	3.32%	4
2013 Q4	$405K	Sell	5,736 -7,000	-55%	-$503K	0.14%	90
2013 Q3	$885K	Hold	12,736	–	–	0.3%	62
2013 Q2	$771K	Buy	+12,736	New	+$774K	0.22%	67

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Lucas Capital Management's COP Position: Q3 2017 in Review

Lucas Capital Management sold out of ConocoPhillips (COP) in Q3 2017, closing a stake of 6,116 shares — an estimated $269K sold.

Lucas Capital Management first reported a position in COP in Q2 2013 and held it in 17 quarters. The position peaked at $10.7M in Q4 2014. 1,297 funds tracked by Wall St. Rank hold COP as of Q3 2017.

Lucas Capital Management reported no remaining ConocoPhillips position as of Q3 2017 after selling out during the quarter.
Lucas Capital Management sold 6,116 ConocoPhillips shares in Q3 2017, an estimated $269K.
Lucas Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 17 quarters.
Lucas Capital Management's ConocoPhillips position peaked at $10.7M in Q4 2014.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Lucas Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.