Secor Capital Advisors’s ConocoPhillips COP Stock Holding History

Secor Capital Advisors’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	-64,433	Closed	-$4.3M	–	72
2019 Q1	$4.3M	Buy	+64,433	New	+$4.33M	0.89%	16
2018 Q3	–	Sell	-4	Closed	–	–	446
2018 Q2	$0	Buy	+4	New	+$266	﹤0.01%	520
2017 Q1	–	Sell	-2,220	Closed	-$111K	–	482
2016 Q4	$111K	Buy	+2,220	New	+$102K	0.01%	475
2016 Q2	–	Sell	-13,814	Closed	-$609K	–	595
2016 Q1	$556K	Buy	+13,814	New	+$525K	0.08%	301

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

Secor Capital Advisors's COP Position: Q2 2019 in Review

Secor Capital Advisors sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 64,433 shares — an estimated $4.3M sold.

Secor Capital Advisors first reported a position in COP in Q1 2016 and held it in 4 quarters. The position peaked at $4.3M in Q1 2019. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Secor Capital Advisors reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 64,433 ConocoPhillips shares in Q2 2019, an estimated $4.3M.
Secor Capital Advisors first reported a position in ConocoPhillips in Q1 2016 and held it in 4 quarters.
Secor Capital Advisors's ConocoPhillips position peaked at $4.3M in Q1 2019.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.