Thomas Russo’s ConocoPhillips COP Stock Holding History

Thomas Russo’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
2018 Q4	–	Sell	-2,638	Closed	-$204K	–	91
2018 Q3	$204K	Buy	+2,638	New	+$190K	﹤0.01%	90
2018 Q1	–	Sell	-4,138	Closed	-$227K	–	112
2017 Q4	$227K	Sell	4,138 -250	-6%	-$12.9K	﹤0.01%	94
2017 Q3	$220K	Sell	4,388 -500	-10%	-$22.5K	﹤0.01%	94
2017 Q2	$215K	Hold	4,888	–	–	﹤0.01%	93
2017 Q1	$244K	Hold	4,888	–	–	﹤0.01%	90
2016 Q4	$245K	Hold	4,888	–	–	﹤0.01%	88
2016 Q3	$212K	Hold	4,888	–	–	﹤0.01%	92
2016 Q2	$213K	Sell	4,888 -500	-9%	-$22.1K	﹤0.01%	95
2016 Q1	$217K	Sell	5,388 -900	-14%	-$34.2K	﹤0.01%	95
2015 Q4	$294K	Sell	6,288 -1,000	-14%	-$52.3K	﹤0.01%	85
2015 Q3	$350K	Hold	7,288	–	–	﹤0.01%	82
2015 Q2	$448K	Sell	7,288 -500	-6%	-$32.6K	﹤0.01%	80
2015 Q1	$485K	Sell	7,788 -568	-7%	-$36.7K	﹤0.01%	80
2014 Q4	$577K	Sell	8,356 -1,000	-11%	-$69.8K	0.01%	80
2014 Q3	$716K	Sell	9,356 -1,017	-10%	-$83.2K	0.01%	79
2014 Q2	$889K	Sell	10,373 -2,514	-20%	-$196K	0.01%	80
2014 Q1	$907K	Buy	12,887 +31	+0.2%	+$2.08K	0.01%	81
2013 Q4	$908K	Sell	12,856 -2,000	-13%	-$144K	0.01%	82
2013 Q3	$1.03M	Sell	14,856 -1,188	-7%	-$79.3K	0.01%	78
2013 Q2	$971K	Buy	+16,044	New	+$976K	0.01%	76

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thomas Russo's COP Position: Q4 2018 in Review

Thomas Russo sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 2,638 shares — an estimated $204K sold.

Thomas Russo first reported a position in COP in Q2 2013 and held it in 20 quarters. The position peaked at $1.03M in Q3 2013. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

Thomas Russo reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
Thomas Russo sold 2,638 ConocoPhillips shares in Q4 2018, an estimated $204K.
Thomas Russo first reported a position in ConocoPhillips in Q2 2013 and held it in 20 quarters.
Thomas Russo's ConocoPhillips position peaked at $1.03M in Q3 2013.
1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Gardner Russo & Quinn's 13F filing for Q4 2018, filed 13 Feb 2019.