Roundview Capital’s ConocoPhillips COP Stock Holding History

Roundview Capital’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
2019 Q2	–	Sell	-3,416	Closed	-$228K	–	223
2019 Q1	$228K	Hold	3,416	–	–	0.05%	210
2018 Q4	$213K	Buy	+3,416	New	+$232K	0.06%	197
2016 Q2	–	Sell	-6,100	Closed	-$246K	–	174
2016 Q1	$246K	Buy	+6,100	New	+$232K	0.09%	163
2015 Q3	–	Sell	-57,080	Closed	-$3.5M	–	158
2015 Q2	$3.5M	Sell	57,080 -8,029	-12%	-$523K	1.32%	18
2015 Q1	$4.05M	Buy	65,109 +52,795	+429%	+$3.41M	1.6%	12
2014 Q4	$850K	Buy	+12,314	New	+$860K	0.35%	85

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Roundview Capital's COP Position: Q2 2019 in Review

Roundview Capital sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 3,416 shares — an estimated $228K sold.

Roundview Capital first reported a position in COP in Q4 2014 and held it in 6 quarters. The position peaked at $4.05M in Q1 2015. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Roundview Capital reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
Roundview Capital sold 3,416 ConocoPhillips shares in Q2 2019, an estimated $228K.
Roundview Capital first reported a position in ConocoPhillips in Q4 2014 and held it in 6 quarters.
Roundview Capital's ConocoPhillips position peaked at $4.05M in Q1 2015.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Roundview Capital's 13F filing for Q2 2019, filed 12 Aug 2019.