Paragon Capital Management (Colorado)’s ConocoPhillips COP Stock Holding History

Paragon Capital Management (Colorado)’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	-3,690	Closed	-$286K	–	203
2018 Q3	$286K	Hold	3,690	–	–	0.24%	112
2018 Q2	$257K	Sell	3,690 -1,099	-23%	-$73.2K	0.23%	154
2018 Q1	$284K	Sell	4,789 -163	-3%	-$9.22K	0.13%	109
2017 Q4	$272K	Buy	+4,952	New	+$255K	0.11%	121
2015 Q3	–	Sell	-3,992	Closed	-$245K	–	79
2015 Q2	$245K	Sell	3,992 -90	-2%	-$5.87K	0.15%	64
2015 Q1	$254K	Buy	4,082 +1,116	+38%	+$72.2K	0.17%	62
2014 Q4	$205K	Sell	2,966 -593	-17%	-$41.4K	0.14%	64
2014 Q3	$272K	Hold	3,559	–	–	0.19%	60
2014 Q2	$305K	Buy	3,559 +62	+2%	+$4.83K	0.21%	50
2014 Q1	$246K	Hold	3,497	–	–	0.18%	61
2013 Q4	$247K	Hold	3,497	–	–	0.18%	54
2013 Q3	$243K	Buy	+3,497	New	+$233K	0.19%	57

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

Paragon Capital Management (Colorado)'s COP Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 3,690 shares — an estimated $286K sold.

Paragon Capital Management (Colorado) first reported a position in COP in Q3 2013 and held it in 12 quarters. The position peaked at $305K in Q2 2014. 1,572 funds tracked by Wall St. Rank hold COP as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 3,690 ConocoPhillips shares in Q4 2018, an estimated $286K.
Paragon Capital Management (Colorado) first reported a position in ConocoPhillips in Q3 2013 and held it in 12 quarters.
Paragon Capital Management (Colorado)'s ConocoPhillips position peaked at $305K in Q2 2014.
1,572 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.