SRSA
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S.R. Schill & Associates’s ConocoPhillips COP Stock Holding History

S.R. Schill & Associates’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
-3,896
Closed -$302K – 80
2018
Q3 		$302K Sell
3,896
-497
-11% -$35.8K 0.19% 69
2018
Q2 		$306K Sell
4,393
-115
-3% -$7.66K 0.19% 68
2018
Q1 		$267K Buy
+4,508
New +$255K 0.17% 67

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

S.R. Schill & Associates's COP Position: Q4 2018 in Review

S.R. Schill & Associates sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 3,896 shares — an estimated $302K sold.

S.R. Schill & Associates first reported a position in COP in Q1 2018 and held it in 3 quarters. The position peaked at $306K in Q2 2018. 1,572 funds tracked by Wall St. Rank hold COP as of Q4 2018.

  • S.R. Schill & Associates reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
  • S.R. Schill & Associates sold 3,896 ConocoPhillips shares in Q4 2018, an estimated $302K.
  • S.R. Schill & Associates first reported a position in ConocoPhillips in Q1 2018 and held it in 3 quarters.
  • S.R. Schill & Associates's ConocoPhillips position peaked at $306K in Q2 2018.
  • 1,572 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on S.R. Schill & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.