Marathon Trading Investment Management’s ConocoPhillips COP Stock Holding History

Marathon Trading Investment 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
2019 Q1	–	Sell	-4,620	Closed	-$288K	–	235
2018 Q4	$288K	Buy	+4,620	New	+$314K	0.02%	199
2018 Q3	–	Sell	-6,701	Closed	-$467K	–	201
2018 Q2	$467K	Buy	+6,701	New	+$446K	0.05%	143
2018 Q1	–	Sell	-10,000	Closed	-$565K	–	176
2017 Q4	$549K	Buy	+10,000	New	+$514K	0.02%	119
2017 Q1	–	Sell	-5,600	Closed	-$281K	–	159
2016 Q4	$281K	Hold	5,600	–	–	0.03%	118
2016 Q3	$243K	Hold	5,600	–	–	0.03%	113
2016 Q2	$244K	Hold	5,600	–	–	0.04%	107
2016 Q1	$226K	Buy	+5,600	New	+$213K	0.04%	123
2015 Q3	–	Sell	-25,254	Closed	-$1.55M	–	334
2015 Q2	$1.55M	Buy	+25,254	New	+$1.65M	0.06%	183
2014 Q2	–	Sell	-12,600	Closed	-$886K	–	328
2014 Q1	$886K	Buy	+12,600	New	+$843K	0.03%	112

Other funds holding COP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marathon Trading Investment Management's COP Position: Q1 2019 in Review

Marathon Trading Investment Management sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 4,620 shares — an estimated $288K sold.

Marathon Trading Investment Management first reported a position in COP in Q1 2014 and held it in 9 quarters. The position peaked at $1.55M in Q2 2015. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

Marathon Trading Investment Management reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
Marathon Trading Investment Management sold 4,620 ConocoPhillips shares in Q1 2019, an estimated $288K.
Marathon Trading Investment Management first reported a position in ConocoPhillips in Q1 2014 and held it in 9 quarters.
Marathon Trading Investment Management's ConocoPhillips position peaked at $1.55M in Q2 2015.
1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Marathon Trading Investment Management's 13F filing for Q1 2019, filed 14 May 2019.