Thompson Davis & Co’s ConocoPhillips COP Stock Holding History

Thompson Davis & Co’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 Q3	$17K	Hold	213	–	–	0.04%	368
2018 Q2	$15K	Buy	213 +150	+238%	+$9.99K	0.04%	359
2018 Q1	$4K	Buy	63 +1	+2%	+$57	0.01%	509
2017 Q4	$3K	Sell	62 -350	-85%	-$18K	0.01%	568
2017 Q3	$21K	Buy	412 +59	+17%	+$2.65K	0.04%	462
2017 Q2	$16K	Buy	353 +292	+479%	+$13.6K	0.03%	533
2017 Q1	$3K	Hold	61	–	–	﹤0.01%	983
2016 Q4	$3K	Hold	61	–	–	0.01%	954
2016 Q3	$3K	Buy	61 +1	+2%	+$42	0.01%	928
2016 Q2	$3K	Hold	60	–	–	﹤0.01%	876
2016 Q1	$2K	Hold	60	–	–	﹤0.01%	942
2015 Q4	$3K	Buy	60 +1	+2%	+$52	﹤0.01%	931
2015 Q3	$3K	Buy	59 +1	+2%	+$51	﹤0.01%	932
2015 Q2	$4K	Buy	58 +1	+2%	+$65	﹤0.01%	942
2015 Q1	$4K	Sell	57 -136	-70%	-$8.79K	﹤0.01%	939
2014 Q4	$13K	Sell	193 -769	-80%	-$53.7K	0.02%	662
2014 Q3	$74K	Buy	962 +141	+17%	+$11.5K	0.1%	206
2014 Q2	$70K	Buy	821 +5	+0.6%	+$390	0.1%	222
2014 Q1	$57K	Buy	816 +2	+0.2%	+$134	0.09%	232
2013 Q4	$58K	Buy	+814	New	+$58.5K	0.09%	223

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 $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Thompson Davis & Co's COP Position: Q3 2018 in Review

Thompson Davis & Co held its ConocoPhillips (COP) position steady in Q3 2018 at 213 shares worth $17K. The position accounts for 0.04% of the portfolio, ranked #368.

Thompson Davis & Co first reported a position in COP in Q4 2013 and has held it in 20 quarters since. The position peaked at $74K in Q3 2014. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

Thompson Davis & Co held 213 shares of ConocoPhillips worth $17K as of Q3 2018.
Thompson Davis & Co left its ConocoPhillips share count unchanged in Q3 2018.
ConocoPhillips made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #368 holding.
Thompson Davis & Co first reported a position in ConocoPhillips in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's ConocoPhillips position peaked at $74K in Q3 2014.
1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.