Menta Capital’s ConocoPhillips COP Stock Holding History

Menta Capital’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	$1.01M	Buy	16,565 +8,475	+105%	+$527K	0.43%	47
2019 Q1	$540K	Sell	8,090 -400	-5%	-$26.9K	0.24%	165
2018 Q4	$529K	Buy	+8,490	New	+$578K	0.2%	143
2018 Q3	–	Sell	-7,107	Closed	-$495K	–	583
2018 Q2	$495K	Sell	7,107 -7,100	-50%	-$473K	0.12%	328
2018 Q1	$842K	Buy	+14,207	New	+$803K	0.18%	226
2017 Q1	–	Sell	-85,500	Closed	-$4.29M	–	833
2016 Q4	$4.29M	Buy	85,500 +68,800	+412%	+$3.17M	0.36%	44
2016 Q3	$726K	Buy	+16,700	New	+$694K	0.07%	465
2013 Q3	–	Sell	-6,300	Closed	-$381K	–	370
2013 Q2	$381K	Buy	+6,300	New	+$383K	0.25%	170

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

Menta Capital's COP Position: Q2 2019 in Review

Menta Capital increased its ConocoPhillips (COP) stake by 105% in Q2 2019, buying an estimated $527K and bringing the position to 16,565 shares worth $1.01M. The position accounts for 0.43% of the portfolio, ranked #47.

Menta Capital first reported a position in COP in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.29M in Q4 2016. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Menta Capital held 16,565 shares of ConocoPhillips worth $1.01M as of Q2 2019.
Menta Capital bought 8,475 ConocoPhillips shares in Q2 2019, an estimated $527K.
ConocoPhillips made up 0.43% of Menta Capital's portfolio in Q2 2019, its #47 holding.
Menta Capital first reported a position in ConocoPhillips in Q2 2013 and has held it in 8 quarters since.
Menta Capital's ConocoPhillips position peaked at $4.29M in Q4 2016.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.