Quantres Asset Management’s ConocoPhillips COP Stock Holding History

Quantres 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 Q1	–	Sell	-13,100	Closed	-$719K	–	166
2017 Q4	$719K	Buy	+13,100	New	+$674K	0.45%	81
2017 Q3	–	Sell	-40,600	Closed	-$1.78M	–	198
2017 Q2	$1.78M	Buy	40,600 +6,700	+20%	+$312K	1.16%	16
2017 Q1	$1.69M	Buy	+33,900	New	+$1.64M	1.09%	26
2016 Q4	–	Sell	-76,100	Closed	-$3.31M	–	168
2016 Q3	$3.31M	Buy	+76,100	New	+$3.16M	2.05%	4
2015 Q3	–	Sell	-7,300	Closed	-$448K	–	130
2015 Q2	$448K	Buy	+7,300	New	+$476K	0.35%	93
2014 Q4	–	Sell	-5,200	Closed	-$398K	–	181
2014 Q3	$398K	Buy	+5,200	New	+$425K	0.4%	71

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's COP Position: Q1 2018 in Review

Quantres Asset Management sold out of ConocoPhillips (COP) in Q1 2018, closing a stake of 13,100 shares — an estimated $719K sold.

Quantres Asset Management first reported a position in COP in Q3 2014 and held it in 6 quarters. The position peaked at $3.31M in Q3 2016. 1,466 funds tracked by Wall St. Rank hold COP as of Q1 2018.

Quantres Asset Management reported no remaining ConocoPhillips position as of Q1 2018 after selling out during the quarter.
Quantres Asset Management sold 13,100 ConocoPhillips shares in Q1 2018, an estimated $719K.
Quantres Asset Management first reported a position in ConocoPhillips in Q3 2014 and held it in 6 quarters.
Quantres Asset Management's ConocoPhillips position peaked at $3.31M in Q3 2016.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.