RB Capital Management’s ConocoPhillips COP Stock Holding History

RB Capital 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 Q3	–	Sell	-3,199	Closed	-$223K	–	125
2018 Q2	$223K	Buy	+3,199	New	+$213K	0.17%	121

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RB Capital Management's COP Position: Q3 2018 in Review

RB Capital Management sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 3,199 shares — an estimated $223K sold.

RB Capital Management first reported a position in COP in Q2 2018 and held it in 1 quarter. The position peaked at $223K in Q2 2018. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

RB Capital Management reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
RB Capital Management sold 3,199 ConocoPhillips shares in Q3 2018, an estimated $223K.
RB Capital Management first reported a position in ConocoPhillips in Q2 2018 and held it in 1 quarter.
RB Capital Management's ConocoPhillips position peaked at $223K in Q2 2018.
1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.