Moon Capital Management (Tennessee)’s ConocoPhillips COP Stock Holding History

Moon Capital Management (Tennessee)’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	-2,657	Closed	-$212K	–	46
2018 Q3	$212K	Buy	+2,657	New	+$192K	0.21%	47
2014 Q4	–	Sell	-2,750	Closed	-$210K	–	42
2014 Q3	$210K	Sell	2,750 -101	-4%	-$8.26K	0.35%	35
2014 Q2	$244K	Buy	+2,851	New	+$222K	0.39%	37
2014 Q1	–	Sell	-3,029	Closed	-$214K	–	44
2013 Q4	$214K	Buy	+3,029	New	+$217K	0.31%	44

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moon Capital Management (Tennessee)'s COP Position: Q4 2018 in Review

Moon Capital Management (Tennessee) sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 2,657 shares — an estimated $212K sold.

Moon Capital Management (Tennessee) first reported a position in COP in Q4 2013 and held it in 4 quarters. The position peaked at $244K in Q2 2014. 1,572 funds tracked by Wall St. Rank hold COP as of Q4 2018.

Moon Capital Management (Tennessee) reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
Moon Capital Management (Tennessee) sold 2,657 ConocoPhillips shares in Q4 2018, an estimated $212K.
Moon Capital Management (Tennessee) first reported a position in ConocoPhillips in Q4 2013 and held it in 4 quarters.
Moon Capital Management (Tennessee)'s ConocoPhillips position peaked at $244K in Q2 2014.
1,572 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 15 Jan 2019.