Salient Private Client’s ConocoPhillips COP Stock Holding History

Salient Private Client’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	$1.97M	Sell	25,457 -1,425	-5%	-$103K	0.38%	57
2018 Q2	$1.87M	Sell	26,882 -275	-1%	-$18.3K	0.32%	74
2018 Q1	$1.61M	Sell	27,157 -85	-0.3%	-$4.81K	0.28%	76
2017 Q4	$1.5M	Buy	+27,242	New	+$1.4M	0.31%	65

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

Salient Private Client's COP Position: Q3 2018 in Review

Salient Private Client reduced its ConocoPhillips (COP) stake by 5.3% in Q3 2018, selling an estimated $103K and leaving 25,457 shares worth $1.97M. The position accounts for 0.38% of the portfolio, ranked #57.

Salient Private Client first reported a position in COP in Q4 2017 and has held it in 4 quarters since. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

Salient Private Client held 25,457 shares of ConocoPhillips worth $1.97M as of Q3 2018.
Salient Private Client sold 1,425 ConocoPhillips shares in Q3 2018, an estimated $103K.
ConocoPhillips made up 0.38% of Salient Private Client's portfolio in Q3 2018, its #57 holding.
Salient Private Client first reported a position in ConocoPhillips in Q4 2017 and has held it in 4 quarters since.
1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.