TCG Advisors’s ConocoPhillips COP Stock Holding History

TCG 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 Q3	–	Sell	-800	Closed	-$48K	–	167
2019 Q2	$48K	Hold	800	–	–	0.04%	144
2019 Q1	$53K	Buy	+800	New	+$53.8K	0.05%	146

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TCG Advisors's COP Position: Q3 2019 in Review

TCG Advisors sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 800 shares — an estimated $48K sold.

TCG Advisors first reported a position in COP in Q1 2019 and held it in 2 quarters. The position peaked at $53K in Q1 2019. 1,526 funds tracked by Wall St. Rank hold COP as of Q3 2019.

TCG Advisors reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 800 ConocoPhillips shares in Q3 2019, an estimated $48K.
TCG Advisors first reported a position in ConocoPhillips in Q1 2019 and held it in 2 quarters.
TCG Advisors's ConocoPhillips position peaked at $53K in Q1 2019.
1,526 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.