MANA Advisors’s ConocoPhillips COP Stock Holding History

MANA Advisors’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	–	Sell	-3,295	Closed	-$220K	–	171
2019 Q1	$220K	Buy	+3,295	New	+$222K	0.71%	78
2018 Q3	–	Sell	-4,854	Closed	-$338K	–	89
2018 Q2	$338K	Buy	+4,854	New	+$323K	1.8%	25
2018 Q1	–	Sell	-6,815	Closed	-$374K	–	225
2017 Q4	$374K	Buy	+6,815	New	+$350K	0.16%	231

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

MANA Advisors's COP Position: Q2 2019 in Review

MANA Advisors sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 3,295 shares — an estimated $220K sold.

MANA Advisors first reported a position in COP in Q4 2017 and held it in 3 quarters. The position peaked at $374K in Q4 2017. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

MANA Advisors reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
MANA Advisors sold 3,295 ConocoPhillips shares in Q2 2019, an estimated $220K.
MANA Advisors first reported a position in ConocoPhillips in Q4 2017 and held it in 3 quarters.
MANA Advisors's ConocoPhillips position peaked at $374K in Q4 2017.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on MANA Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.