Tandem Investment Advisors’s ConocoPhillips COP Stock Holding History

Tandem Investment 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 Q1	–	Sell	-4,225	Closed	-$263K	–	70
2018 Q4	$263K	Sell	4,225 -61	-1%	-$4.15K	0.07%	61
2018 Q3	$332K	Buy	4,286 +150	+4%	+$10.8K	0.09%	49
2018 Q2	$288K	Hold	4,136	–	–	0.09%	51
2018 Q1	$245K	Sell	4,136 -1,150	-22%	-$65K	0.08%	54
2017 Q4	$290K	Buy	5,286 +86	+2%	+$4.42K	0.1%	54
2017 Q3	$260K	Sell	5,200 -37	-0.7%	-$1.66K	0.1%	54
2017 Q2	$230K	Sell	5,237 -63	-1%	-$2.94K	0.09%	57
2017 Q1	$264K	Sell	5,300 -951	-15%	-$46K	0.12%	51
2016 Q4	$313K	Buy	+6,251	New	+$288K	0.15%	49

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

Tandem Investment Advisors's COP Position: Q1 2019 in Review

Tandem Investment Advisors sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 4,225 shares — an estimated $263K sold.

Tandem Investment Advisors first reported a position in COP in Q4 2016 and held it in 9 quarters. The position peaked at $332K in Q3 2018. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

Tandem Investment Advisors reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
Tandem Investment Advisors sold 4,225 ConocoPhillips shares in Q1 2019, an estimated $263K.
Tandem Investment Advisors first reported a position in ConocoPhillips in Q4 2016 and held it in 9 quarters.
Tandem Investment Advisors's ConocoPhillips position peaked at $332K in Q3 2018.
1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Tandem Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.