Prentiss Smith & Co’s ConocoPhillips COP Stock Holding History

Prentiss Smith & Co’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	-100	Closed	-$8K	–	94
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	218
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	224
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	233
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	250
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	217
2017 Q2	$4K	Sell	100 -92	-48%	-$4.29K	﹤0.01%	225
2017 Q1	$10K	Hold	192	–	–	0.01%	192
2016 Q4	$10K	Hold	192	–	–	0.01%	201
2016 Q3	$8K	Hold	192	–	–	﹤0.01%	205
2016 Q2	$8K	Hold	192	–	–	﹤0.01%	218
2016 Q1	$8K	Sell	192 -100	-34%	-$3.8K	﹤0.01%	243
2015 Q4	$14K	Hold	292	–	–	0.01%	213
2015 Q3	$14K	Buy	292 +10	+4%	+$509	0.01%	195
2015 Q2	$17K	Hold	282	–	–	0.01%	187
2015 Q1	$18K	Sell	282 -160	-36%	-$10.3K	0.01%	204
2014 Q4	$31K	Buy	442 +250	+130%	+$17.4K	0.01%	175
2014 Q3	$15K	Hold	192	–	–	0.01%	173
2014 Q2	$16K	Hold	192	–	–	0.01%	173
2014 Q1	$14K	Hold	192	–	–	0.01%	193
2013 Q4	$14K	Sell	192 -210	-52%	-$15.1K	0.01%	185
2013 Q3	$28K	Buy	402 +306	+319%	+$20.4K	0.01%	147
2013 Q2	$6K	Buy	+96	New	+$5.84K	﹤0.01%	211

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Prentiss Smith & Co's COP Position: Q4 2018 in Review

Prentiss Smith & Co sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 100 shares — an estimated $8K sold.

Prentiss Smith & Co first reported a position in COP in Q2 2013 and held it in 22 quarters. The position peaked at $31K in Q4 2014. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

Prentiss Smith & Co reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 100 ConocoPhillips shares in Q4 2018, an estimated $8K.
Prentiss Smith & Co first reported a position in ConocoPhillips in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's ConocoPhillips position peaked at $31K in Q4 2014.
1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.