Trust Asset Management’s ConocoPhillips COP Stock Holding History

Trust 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
2018 Q3	–	Sell	-235	Closed	-$16K	–	67
2018 Q2	$16K	Buy	+235	New	+$15.7K	0.01%	99

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Trust Asset Management's COP Position: Q3 2018 in Review

Trust Asset Management sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 235 shares — an estimated $16K sold.

Trust Asset Management first reported a position in COP in Q2 2018 and held it in 1 quarter. The position peaked at $16K in Q2 2018. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

Trust Asset Management reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
Trust Asset Management sold 235 ConocoPhillips shares in Q3 2018, an estimated $16K.
Trust Asset Management first reported a position in ConocoPhillips in Q2 2018 and held it in 1 quarter.
Trust Asset Management's ConocoPhillips position peaked at $16K in Q2 2018.
1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.