Sharkey, Howes & Javer’s ConocoPhillips COP Stock Holding History

Sharkey, Howes & Javer’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 Q3	–	Sell	-1,216	Closed	-$74K	–	79
2019 Q2	$74K	Hold	1,216	–	–	0.03%	96
2019 Q1	$81K	Hold	1,216	–	–	0.04%	92
2018 Q4	$76K	Hold	1,216	–	–	0.05%	91
2018 Q3	$94K	Hold	1,216	–	–	0.05%	87
2018 Q2	$85K	Hold	1,216	–	–	0.05%	83
2018 Q1	$72K	Hold	1,216	–	–	0.04%	75
2017 Q4	$67K	Hold	1,216	–	–	0.04%	75
2017 Q3	$60K	Hold	1,216	–	–	0.03%	83
2017 Q2	$53K	Sell	1,216 -130	-10%	-$6.06K	0.03%	80
2017 Q1	$67K	Hold	1,346	–	–	0.04%	78
2016 Q4	$67K	Buy	1,346 +1,216	+935%	+$56.1K	0.04%	81
2016 Q3	$6K	Hold	130	–	–	﹤0.01%	175
2016 Q2	$6K	Hold	130	–	–	﹤0.01%	180
2016 Q1	$5K	Hold	130	–	–	﹤0.01%	198
2015 Q4	$6K	Buy	130 +36	+38%	+$1.88K	﹤0.01%	195
2015 Q3	$4K	Sell	94 -200	-68%	-$10.2K	﹤0.01%	197
2015 Q2	$18K	Hold	294	–	–	0.01%	144
2015 Q1	$18K	Buy	+294	New	+$19K	0.01%	157

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sharkey, Howes & Javer's COP Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 1,216 shares — an estimated $74K sold.

Sharkey, Howes & Javer first reported a position in COP in Q1 2015 and held it in 18 quarters. The position peaked at $94K in Q3 2018. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

Sharkey, Howes & Javer reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 1,216 ConocoPhillips shares in Q3 2019, an estimated $74K.
Sharkey, Howes & Javer first reported a position in ConocoPhillips in Q1 2015 and held it in 18 quarters.
Sharkey, Howes & Javer's ConocoPhillips position peaked at $94K in Q3 2018.
1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.