MIG Capital’s ConocoPhillips COP Stock Holding History

MIG 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
2018 Q4	–	Sell	-2,666	Closed	-$206K	–	36
2018 Q3	$206K	Buy	+2,666	New	+$192K	0.03%	34
2014 Q3	–	Sell	-3,145	Closed	-$270K	–	26
2014 Q2	$270K	Buy	+3,145	New	+$245K	0.1%	25

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MIG Capital's COP Position: Q4 2018 in Review

MIG Capital sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 2,666 shares — an estimated $206K sold.

MIG Capital first reported a position in COP in Q2 2014 and held it in 2 quarters. The position peaked at $270K in Q2 2014. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

MIG Capital reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
MIG Capital sold 2,666 ConocoPhillips shares in Q4 2018, an estimated $206K.
MIG Capital first reported a position in ConocoPhillips in Q2 2014 and held it in 2 quarters.
MIG Capital's ConocoPhillips position peaked at $270K in Q2 2014.
1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on MIG Capital's 13F filing for Q4 2018, filed 14 Feb 2019.