Smart Portfolios LLC’s ConocoPhillips COP Stock Holding History

Smart Portfolios LLC’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	-493	Closed	-$33K	–	80
2019 Q1	$33K	Buy	493 +15	+3%	+$1.01K	0.03%	110
2018 Q4	$30K	Buy	478 +196	+70%	+$13.3K	0.02%	96
2018 Q3	$22K	Hold	282	–	–	0.01%	105
2018 Q2	$20K	Hold	282	–	–	0.01%	107
2018 Q1	$17K	Buy	+282	New	+$15.9K	0.01%	102

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

Smart Portfolios LLC's COP Position: Q2 2019 in Review

Smart Portfolios LLC sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 493 shares — an estimated $33K sold.

Smart Portfolios LLC first reported a position in COP in Q1 2018 and held it in 5 quarters. The position peaked at $33K in Q1 2019. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Smart Portfolios LLC reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
Smart Portfolios LLC sold 493 ConocoPhillips shares in Q2 2019, an estimated $33K.
Smart Portfolios LLC first reported a position in ConocoPhillips in Q1 2018 and held it in 5 quarters.
Smart Portfolios LLC's ConocoPhillips position peaked at $33K in Q1 2019.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.