Miles Capital’s ConocoPhillips COP Stock Holding History

Miles 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 Q3	–	Sell	-3,785	Closed	-$264K	–	188
2018 Q2	$264K	Sell	3,785 -38	-1%	-$2.53K	0.16%	131
2018 Q1	$227K	Buy	+3,823	New	+$216K	0.13%	180
2016 Q1	–	Sell	-9,337	Closed	-$436K	–	157
2015 Q4	$436K	Sell	9,337 -246	-3%	-$12.9K	0.3%	87
2015 Q3	$460K	Sell	9,583 -155	-2%	-$7.89K	0.33%	81
2015 Q2	$598K	Sell	9,738 -68	-0.7%	-$4.43K	0.39%	66
2015 Q1	$611K	Sell	9,806 -722	-7%	-$46.7K	0.36%	70
2014 Q4	$727K	Buy	+10,528	New	+$735K	0.39%	67
2014 Q3	–	Sell	-5,765	Closed	-$494K	–	117
2014 Q2	$494K	Sell	5,765 -4,226	-42%	-$329K	0.25%	76
2014 Q1	$703K	Sell	9,991 -303	-3%	-$20.3K	0.36%	60
2013 Q4	$727K	Buy	10,294 +2,957	+40%	+$212K	0.36%	61
2013 Q3	$510K	Sell	7,337 -1,153	-14%	-$76.9K	0.29%	61
2013 Q2	$513K	Buy	+8,490	New	+$516K	0.24%	77

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

Miles Capital's COP Position: Q3 2018 in Review

Miles Capital sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 3,785 shares — an estimated $264K sold.

Miles Capital first reported a position in COP in Q2 2013 and held it in 12 quarters. The position peaked at $727K in Q4 2014. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

Miles Capital reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
Miles Capital sold 3,785 ConocoPhillips shares in Q3 2018, an estimated $264K.
Miles Capital first reported a position in ConocoPhillips in Q2 2013 and held it in 12 quarters.
Miles Capital's ConocoPhillips position peaked at $727K in Q4 2014.
1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Miles Capital's 13F filing for Q3 2018, filed 13 Nov 2018.