Oakview Capital Management’s ConocoPhillips COP Stock Holding History

Oakview Capital Management’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 Q2	–	Sell	-335	Closed	-$20K	–	21
2018 Q1	$20K	Buy	+335	New	+$18.9K	0.01%	22
2017 Q2	–	Sell	-335	Closed	-$17K	–	9
2017 Q1	$17K	Hold	335	–	–	0.01%	34
2016 Q4	$17K	Buy	+335	New	+$15.4K	0.01%	32

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Oakview Capital Management's COP Position: Q2 2018 in Review

Oakview Capital Management sold out of ConocoPhillips (COP) in Q2 2018, closing a stake of 335 shares — an estimated $20K sold.

Oakview Capital Management first reported a position in COP in Q4 2016 and held it in 3 quarters. The position peaked at $20K in Q1 2018. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

Oakview Capital Management reported no remaining ConocoPhillips position as of Q2 2018 after selling out during the quarter.
Oakview Capital Management sold 335 ConocoPhillips shares in Q2 2018, an estimated $20K.
Oakview Capital Management first reported a position in ConocoPhillips in Q4 2016 and held it in 3 quarters.
Oakview Capital Management's ConocoPhillips position peaked at $20K in Q1 2018.
1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Oakview Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.