Marino Stram & Associates’s ConocoPhillips COP Stock Holding History

Marino Stram & Associates’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	-1,071	Closed	-$71K	–	172
2019 Q1	$71K	Buy	1,071 +1	+0.1%	+$67	0.05%	139
2018 Q4	$67K	Sell	1,070 -87	-8%	-$5.92K	0.06%	132
2018 Q3	$90K	Hold	1,157	–	–	0.07%	133
2018 Q2	$81K	Buy	1,157 +156	+16%	+$10.4K	0.07%	130
2018 Q1	$59K	Sell	1,001 -125	-11%	-$7.07K	0.05%	154
2017 Q4	$62K	Buy	+1,126	New	+$57.9K	0.06%	151

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

Marino Stram & Associates's COP Position: Q2 2019 in Review

Marino Stram & Associates sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 1,071 shares — an estimated $71K sold.

Marino Stram & Associates first reported a position in COP in Q4 2017 and held it in 6 quarters. The position peaked at $90K in Q3 2018. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Marino Stram & Associates reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 1,071 ConocoPhillips shares in Q2 2019, an estimated $71K.
Marino Stram & Associates first reported a position in ConocoPhillips in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's ConocoPhillips position peaked at $90K in Q3 2018.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.