Matrix Asset Advisors’s ConocoPhillips COP Stock Holding History

Matrix Asset 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
2018 Q3	–	Sell	-92,278	Closed	-$6.42M	–	65
2018 Q2	$6.42M	Sell	92,278 -45,408	-33%	-$3.02M	1.06%	42
2018 Q1	$8.16M	Sell	137,686 -3,448	-2%	-$195K	1.35%	32
2017 Q4	$7.75M	Sell	141,134 -8,004	-5%	-$412K	1.23%	36
2017 Q3	$7.46M	Sell	149,138 -2,336	-2%	-$105K	1.23%	36
2017 Q2	$6.66M	Sell	151,474 -5,750	-4%	-$268K	1.14%	39
2017 Q1	$7.84M	Sell	157,224 -8,834	-5%	-$427K	1.38%	33
2016 Q4	$8.33M	Buy	166,058 +3,280	+2%	+$151K	1.41%	31
2016 Q3	$7.08M	Buy	162,778 +741	+0.5%	+$30.8K	1.25%	34
2016 Q2	$7.07M	Sell	162,037 -2,137	-1%	-$94.2K	1.38%	33
2016 Q1	$6.61M	Sell	164,174 -60,880	-27%	-$2.31M	1.3%	31
2015 Q4	$10.5M	Sell	225,054 -84,604	-27%	-$4.42M	2.02%	25
2015 Q3	$14.9M	Buy	309,658 +5,137	+2%	+$261K	2.12%	27
2015 Q2	$18.7M	Buy	304,521 +6,157	+2%	+$401K	2.35%	25
2015 Q1	$18.6M	Buy	298,364 +5,484	+2%	+$355K	2.15%	26
2014 Q4	$20.2M	Buy	292,880 +9,159	+3%	+$639K	2.28%	26
2014 Q3	$21.7M	Sell	283,721 -3,292	-1%	-$269K	2.53%	21
2014 Q2	$24.6M	Sell	287,013 -21,573	-7%	-$1.68M	2.8%	16
2014 Q1	$21.7M	Buy	308,586 +8,397	+3%	+$562K	2.6%	20
2013 Q4	$21.2M	Buy	300,189 +3,737	+1%	+$268K	2.57%	19
2013 Q3	$20.6M	Sell	296,452 -11,753	-4%	-$784K	2.78%	17
2013 Q2	$18.6M	Buy	+308,205	New	+$18.7M	2.6%	22

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

Matrix Asset Advisors's COP Position: Q3 2018 in Review

Matrix Asset Advisors sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 92,278 shares — an estimated $6.42M sold.

Matrix Asset Advisors first reported a position in COP in Q2 2013 and held it in 21 quarters. The position peaked at $24.6M in Q2 2014. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

Matrix Asset Advisors reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
Matrix Asset Advisors sold 92,278 ConocoPhillips shares in Q3 2018, an estimated $6.42M.
Matrix Asset Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 21 quarters.
Matrix Asset Advisors's ConocoPhillips position peaked at $24.6M in Q2 2014.
1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Matrix Asset Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.