Mosaic Family Wealth’s ConocoPhillips COP Stock Holding History

Mosaic Family Wealth’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
2017 Q3	–	Sell	-3,000	Closed	-$132K	–	921
2017 Q2	$132K	Buy	+3,000	New	+$140K	0.06%	230

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

Mosaic Family Wealth's COP Position: Q2 2019 in Review

Mosaic Family Wealth sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 3,258 shares — an estimated $217K sold.

Mosaic Family Wealth first reported a position in COP in Q4 2015 and held it in 14 quarters. The position peaked at $377K in Q4 2016. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Mosaic Family Wealth reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 3,258 ConocoPhillips shares in Q2 2019, an estimated $217K.
Mosaic Family Wealth first reported a position in ConocoPhillips in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's ConocoPhillips position peaked at $377K in Q4 2016.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.