Pope Asset Management’s ConocoPhillips COP Stock Holding History

Pope Asset 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	$7.15M	Buy	+92,409	New	+$6.66M	4.4%	9
2017 Q4	$5.41M	Buy	98,484 +685	+0.7%	+$35.2K	3.49%	10
2017 Q3	$4.89M	Sell	97,799 -2,600	-3%	-$117K	3.14%	10
2017 Q2	$4.41M	Sell	100,399 -1,780	-2%	-$83K	3.17%	10
2017 Q1	$5.09M	Sell	102,179 -960	-0.9%	-$46.4K	3.28%	11
2016 Q4	$5.17M	Sell	103,139 -4,800	-4%	-$221K	3.83%	10
2016 Q3	$4.69M	Buy	+107,939	New	+$4.48M	3.79%	9
2016 Q1	$4.49M	Sell	111,577 -2,800	-2%	-$106K	3.75%	9
2015 Q4	$5.34M	Sell	114,377 -7,201	-6%	-$376K	4.41%	8
2015 Q3	$8.23M	Sell	121,578 -3,870	-3%	-$197K	5.13%	7
2015 Q2	$7.7M	Sell	125,448 -6,800	-5%	-$443K	6.26%	5
2015 Q1	$8.23M	Sell	132,248 -10,390	-7%	-$672K	7.02%	5
2014 Q4	$9.85M	Sell	142,638 -14,781	-9%	-$1.03M	7.88%	5
2014 Q3	$12M	Sell	157,419 -5,249	-3%	-$429K	7.19%	5
2014 Q2	$13.9M	Sell	162,668 -2,200	-1%	-$171K	7.91%	4
2014 Q1	$11.6M	Buy	164,868 +1,640	+1%	+$110K	6.65%	6
2013 Q4	$11.5M	Sell	163,228 -3,540	-2%	-$254K	15.96%	3
2013 Q3	$11.6M	Sell	166,768 -1,700	-1%	-$113K	16.41%	3
2013 Q2	$10.2M	Buy	+168,468	New	+$10.2M	16.9%	3

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

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

Pope Asset Management's COP Position: Q3 2018 in Review

Pope Asset Management opened a new position in ConocoPhillips (COP) in Q3 2018: 92,409 shares worth $7.15M. The stake represents 4.4% of the portfolio and ranks #9 among its holdings. This is a return to the name: Pope Asset Management previously reported a position in COP as recently as Q4 2017.

Pope Asset Management first reported a position in COP in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.9M in Q2 2014. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

Pope Asset Management held 92,409 shares of ConocoPhillips worth $7.15M as of Q3 2018.
ConocoPhillips was a new Pope Asset Management position in Q3 2018.
ConocoPhillips made up 4.4% of Pope Asset Management's portfolio in Q3 2018, its #9 holding.
Pope Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 19 quarters since.
Pope Asset Management's ConocoPhillips position peaked at $13.9M in Q2 2014.
1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Pope Asset Management's 13F filing for Q3 2018, filed 30 Nov 2018.