QCM Cayman’s ConocoPhillips COP Stock Holding History

QCM Cayman’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
2017 Q3	–	Sell	-5,467	Closed	-$240K	–	168
2017 Q2	$240K	Sell	5,467 -27,091	-83%	-$1.26M	0.55%	90
2017 Q1	$1.62M	Buy	32,558 +25,372	+353%	+$1.23M	0.31%	80
2016 Q4	$360K	Buy	+7,186	New	+$331K	0.71%	32

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QCM Cayman's COP Position: Q3 2017 in Review

QCM Cayman sold out of ConocoPhillips (COP) in Q3 2017, closing a stake of 5,467 shares — an estimated $240K sold.

QCM Cayman first reported a position in COP in Q4 2016 and held it in 3 quarters. The position peaked at $1.62M in Q1 2017. 1,295 funds tracked by Wall St. Rank hold COP as of Q3 2017.

QCM Cayman reported no remaining ConocoPhillips position as of Q3 2017 after selling out during the quarter.
QCM Cayman sold 5,467 ConocoPhillips shares in Q3 2017, an estimated $240K.
QCM Cayman first reported a position in ConocoPhillips in Q4 2016 and held it in 3 quarters.
QCM Cayman's ConocoPhillips position peaked at $1.62M in Q1 2017.
1,295 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.