Premia Global Advisors’s ConocoPhillips COP Stock Holding History

Premia Global Advisors’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
2019 Q2	–	Sell	-3,874	Closed	-$258K	–	121
2019 Q1	$258K	Buy	+3,874	New	+$261K	0.26%	87
2018 Q2	–	Sell	-5,429	Closed	-$321K	–	227
2018 Q1	$321K	Hold	5,429	–	–	0.28%	49
2017 Q4	$297K	Buy	+5,429	New	+$279K	0.29%	63

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

Premia Global Advisors's COP Position: Q2 2019 in Review

Premia Global Advisors sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 3,874 shares — an estimated $258K sold.

Premia Global Advisors first reported a position in COP in Q4 2017 and held it in 3 quarters. The position peaked at $321K in Q1 2018. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Premia Global Advisors reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 3,874 ConocoPhillips shares in Q2 2019, an estimated $258K.
Premia Global Advisors first reported a position in ConocoPhillips in Q4 2017 and held it in 3 quarters.
Premia Global Advisors's ConocoPhillips position peaked at $321K in Q1 2018.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.