Tealwood Asset Management’s ConocoPhillips COP Stock Holding History

Tealwood Asset Management’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	-23,874	Closed	-$1.49M	–	98
2018 Q4	$1.49M	Sell	23,874 -935	-4%	-$63.6K	0.71%	69
2018 Q3	$1.92M	Sell	24,809 -1,030	-4%	-$74.3K	0.72%	68
2018 Q2	$1.8M	Sell	25,839 -655	-2%	-$43.6K	0.7%	73
2018 Q1	$1.57M	Buy	26,494 +625	+2%	+$35.3K	0.62%	73
2017 Q4	$1.42M	Buy	25,869 +776	+3%	+$39.9K	0.53%	80
2017 Q3	$1.26M	Buy	25,093 +155	+0.6%	+$6.96K	0.45%	88
2017 Q2	$1.1M	Buy	+24,938	New	+$1.16M	0.41%	90
2014 Q2	–	Sell	-74,795	Closed	-$5.26M	–	82
2014 Q1	$5.26M	Buy	74,795 +2,650	+4%	+$177K	2.13%	11
2013 Q4	$5.1M	Buy	72,145 +485	+0.7%	+$34.8K	2.05%	11
2013 Q3	$4.98M	Buy	71,660 +1,030	+1%	+$68.7K	2.21%	7
2013 Q2	$4.27M	Buy	+70,630	New	+$4.29M	2.13%	13

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tealwood Asset Management's COP Position: Q1 2019 in Review

Tealwood Asset Management sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 23,874 shares — an estimated $1.49M sold.

Tealwood Asset Management first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $5.26M in Q1 2014. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

Tealwood Asset Management reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
Tealwood Asset Management sold 23,874 ConocoPhillips shares in Q1 2019, an estimated $1.49M.
Tealwood Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
Tealwood Asset Management's ConocoPhillips position peaked at $5.26M in Q1 2014.
1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Tealwood Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.