PCM
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Poehling Capital Management’s ConocoPhillips COP Stock Holding History

Poehling 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
Q3 		– Sell
-1,670
Closed -$116K – 139
2018
Q2 		$116K Sell
1,670
-493
-23% -$32.8K 0.1% 113
2018
Q1 		$128K Hold
2,163
– – 0.1% 107
2017
Q4 		$119K Buy
+2,163
New +$111K 0.1% 106

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Poehling Capital Management's COP Position: Q3 2018 in Review

Poehling Capital Management sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 1,670 shares — an estimated $116K sold.

Poehling Capital Management first reported a position in COP in Q4 2017 and held it in 3 quarters. The position peaked at $128K in Q1 2018. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

  • Poehling Capital Management reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
  • Poehling Capital Management sold 1,670 ConocoPhillips shares in Q3 2018, an estimated $116K.
  • Poehling Capital Management first reported a position in ConocoPhillips in Q4 2017 and held it in 3 quarters.
  • Poehling Capital Management's ConocoPhillips position peaked at $128K in Q1 2018.
  • 1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

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