Stephen W. Kidder’s ConocoPhillips COP Stock Holding History

Stephen W. Kidder’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 Q1	–	Sell	-5,740	Closed	-$358K	–	76
2018 Q4	$358K	Hold	5,740	–	–	0.16%	58
2018 Q3	$445K	Hold	5,740	–	–	0.16%	63
2018 Q2	$400K	Sell	5,740 -10	-0.2%	-$666	0.15%	69
2018 Q1	$341K	Sell	5,750 -255	-4%	-$14.4K	0.13%	75
2017 Q4	$330K	Hold	6,005	–	–	0.12%	80
2017 Q3	$301K	Hold	6,005	–	–	0.11%	80
2017 Q2	$264K	Hold	6,005	–	–	0.1%	85
2017 Q1	$299K	Sell	6,005 -200	-3%	-$9.66K	0.12%	80
2016 Q4	$312K	Hold	6,205	–	–	0.13%	81
2016 Q3	$270K	Sell	6,205 -1,000	-14%	-$41.5K	0.11%	89
2016 Q2	$314K	Buy	7,205 +545	+8%	+$24K	0.13%	86
2016 Q1	$267K	Hold	6,660	–	–	0.11%	90
2015 Q4	$311K	Buy	+6,660	New	+$348K	0.13%	84

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stephen W. Kidder's COP Position: Q1 2019 in Review

Stephen W. Kidder sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 5,740 shares — an estimated $358K sold.

Stephen W. Kidder first reported a position in COP in Q4 2015 and held it in 13 quarters. The position peaked at $445K in Q3 2018. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

Stephen W. Kidder reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
Stephen W. Kidder sold 5,740 ConocoPhillips shares in Q1 2019, an estimated $358K.
Stephen W. Kidder first reported a position in ConocoPhillips in Q4 2015 and held it in 13 quarters.
Stephen W. Kidder's ConocoPhillips position peaked at $445K in Q3 2018.
1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Stephen W. Kidder's 13F filing for Q1 2019, filed 1 May 2019.