Tradition Asset Management’s ConocoPhillips COP Stock Holding History

Tradition 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
2020 Q1	–	Sell	-4,900	Closed	-$318K	–	180
2019 Q4	$318K	Sell	4,900 -300	-6%	-$17.6K	0.08%	162
2019 Q3	$296K	Sell	5,200 -500	-9%	-$28.5K	0.08%	158
2019 Q2	$347K	Buy	+5,700	New	+$355K	0.09%	144

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradition Asset Management's COP Position: Q1 2020 in Review

Tradition Asset Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 4,900 shares — an estimated $318K sold.

Tradition Asset Management first reported a position in COP in Q2 2019 and held it in 3 quarters. The position peaked at $347K in Q2 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

Tradition Asset Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
Tradition Asset Management sold 4,900 ConocoPhillips shares in Q1 2020, an estimated $318K.
Tradition Asset Management first reported a position in ConocoPhillips in Q2 2019 and held it in 3 quarters.
Tradition Asset Management's ConocoPhillips position peaked at $347K in Q2 2019.
1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Tradition Asset Management's 13F filing for Q1 2020, filed 5 May 2020.