Tradition Capital Management’s ConocoPhillips COP Stock Holding History

Tradition Capital 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	$380K	Sell	5,700 -3,155	-36%	-$212K	0.1%	137
2018 Q4	$552K	Sell	8,855 -9,687	-52%	-$659K	0.17%	120
2018 Q3	$1.44M	Buy	18,542 +8,955	+93%	+$646K	0.37%	92
2018 Q2	$667K	Buy	+9,587	New	+$639K	0.19%	112
2016 Q4	–	Sell	-10,951	Closed	-$476K	–	156
2016 Q3	$476K	Buy	10,951 +344	+3%	+$14.3K	0.17%	111
2016 Q2	$462K	Sell	10,607 -775	-7%	-$34.2K	0.16%	126
2016 Q1	$458K	Sell	11,382 -675	-6%	-$25.7K	0.15%	125
2015 Q4	$562K	Sell	12,057 -275	-2%	-$14.4K	0.19%	104
2015 Q3	$591K	Sell	12,332 -502	-4%	-$25.5K	0.22%	97
2015 Q2	$788K	Sell	12,834 -745	-5%	-$48.5K	0.26%	91
2015 Q1	$845K	Sell	13,579 -17,900	-57%	-$1.16M	0.27%	94
2014 Q4	$2.17M	Buy	31,479 +650	+2%	+$45.4K	0.69%	52
2014 Q3	$2.36M	Buy	30,829 +1,045	+4%	+$85.5K	0.75%	53
2014 Q2	$2.55M	Buy	29,784 +370	+1%	+$28.8K	0.8%	46
2014 Q1	$2.07M	Sell	29,414 -1,153	-4%	-$77.2K	0.67%	60
2013 Q4	$2.16M	Buy	30,567 +585	+2%	+$42K	0.71%	55
2013 Q3	$2.08M	Buy	29,982 +890	+3%	+$59.4K	0.74%	55
2013 Q2	$1.76M	Buy	+29,092	New	+$1.77M	0.65%	57

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradition Capital Management's COP Position: Q1 2019 in Review

Tradition Capital Management reduced its ConocoPhillips (COP) stake by 36% in Q1 2019, selling an estimated $212K and leaving 5,700 shares worth $380K. The position accounts for 0.1% of the portfolio, ranked #137.

Tradition Capital Management first reported a position in COP in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.55M in Q2 2014. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

Tradition Capital Management held 5,700 shares of ConocoPhillips worth $380K as of Q1 2019.
Tradition Capital Management sold 3,155 ConocoPhillips shares in Q1 2019, an estimated $212K.
ConocoPhillips made up 0.1% of Tradition Capital Management's portfolio in Q1 2019, its #137 holding.
Tradition Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 18 quarters since.
Tradition Capital Management's ConocoPhillips position peaked at $2.55M in Q2 2014.
1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.