Professional Advisory Services’s ConocoPhillips COP Stock Holding History

Professional Advisory Services’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	-2,800	Closed	-$217K	–	67
2018 Q3	$217K	Buy	+2,800	New	+$202K	0.04%	64
2014 Q4	–	Sell	-2,800	Closed	-$214K	–	59
2014 Q3	$214K	Hold	2,800	–	–	0.05%	56
2014 Q2	$240K	Buy	+2,800	New	+$218K	0.06%	53

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 $3.38T AUM 44.17% 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

Professional Advisory Services's COP Position: Q4 2018 in Review

Professional Advisory Services sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 2,800 shares — an estimated $217K sold.

Professional Advisory Services first reported a position in COP in Q2 2014 and held it in 3 quarters. The position peaked at $240K in Q2 2014. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

Professional Advisory Services reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
Professional Advisory Services sold 2,800 ConocoPhillips shares in Q4 2018, an estimated $217K.
Professional Advisory Services first reported a position in ConocoPhillips in Q2 2014 and held it in 3 quarters.
Professional Advisory Services's ConocoPhillips position peaked at $240K in Q2 2014.
1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Professional Advisory Services's 13F filing for Q4 2018, filed 17 Jan 2019.