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
2021 Q4	–	Sell	-4,800	Closed	-$325K	–	320
2021 Q3	$325K	Buy	+4,800	New	+$277K	0.02%	260
2019 Q1	–	Sell	-10,000	Closed	-$624K	–	236
2018 Q4	$624K	Buy	+10,000	New	+$680K	0.04%	154
2018 Q3	–	Sell	-9,000	Closed	-$627K	–	202
2018 Q2	$627K	Buy	9,000 +1,000	+13%	+$66.6K	0.07%	121
2018 Q1	$474K	Sell	8,000 -2,000	-20%	-$113K	0.04%	124
2017 Q4	$549K	Buy	+10,000	New	+$514K	0.02%	120
2015 Q3	–	Sell	-25,000	Closed	-$1.51M	–	335
2015 Q2	$1.51M	Buy	+25,000	New	+$1.63M	0.06%	185
2015 Q1	–	Sell	-80,900	Closed	-$5.59M	–	491
2014 Q4	$5.59M	Buy	+80,900	New	+$5.65M	0.08%	138

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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. 1,640 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.
1,640 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.