Tiverton Asset Management’s ConocoPhillips COP Stock Holding History

Tiverton 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 Q3	$9.84M	Sell	172,706 -31,878	-16%	-$1.81M	0.34%	73
2019 Q2	$12.5M	Buy	204,584 +52,899	+35%	+$3.29M	0.45%	53
2019 Q1	$10.1M	Buy	151,685 +24,624	+19%	+$1.66M	0.44%	59
2018 Q4	$7.92M	Buy	127,061 +79,499	+167%	+$5.41M	0.48%	54
2018 Q3	$3.68M	Buy	47,562 +5,884	+14%	+$424K	0.18%	99
2018 Q2	$2.9M	Buy	+41,678	New	+$2.78M	0.15%	117
2018 Q1	–	Sell	-15,935	Closed	-$875K	–	496
2017 Q4	$875K	Buy	+15,935	New	+$820K	0.05%	190

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Tiverton Asset Management's COP Position: Q3 2019 in Review

Tiverton Asset Management reduced its ConocoPhillips (COP) stake by 16% in Q3 2019, selling an estimated $1.81M and leaving 172,706 shares worth $9.84M. The position accounts for 0.34% of the portfolio, ranked #73.

Tiverton Asset Management first reported a position in COP in Q4 2017 and has held it in 7 quarters since. The position peaked at $12.5M in Q2 2019. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

Tiverton Asset Management held 172,706 shares of ConocoPhillips worth $9.84M as of Q3 2019.
Tiverton Asset Management sold 31,878 ConocoPhillips shares in Q3 2019, an estimated $1.81M.
ConocoPhillips made up 0.34% of Tiverton Asset Management's portfolio in Q3 2019, its #73 holding.
Tiverton Asset Management first reported a position in ConocoPhillips in Q4 2017 and has held it in 7 quarters since.
Tiverton Asset Management's ConocoPhillips position peaked at $12.5M in Q2 2019.
1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.