Tyers Asset Management’s ConocoPhillips COP Stock Holding History

Tyers 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	$16.9M	Sell	296,368 -17,968	-6%	-$1.02M	0.56%	42
2019 Q2	$19.2M	Sell	314,336 -81,648	-21%	-$5.08M	0.64%	33
2019 Q1	$26.4M	Buy	395,984 +13,408	+4%	+$902K	0.92%	25
2018 Q4	$23.9M	Buy	382,576 +191,264	+100%	+$13M	0.95%	24
2018 Q3	$14.8M	Buy	191,312 +84,528	+79%	+$6.1M	0.49%	48
2018 Q2	$7.43M	Buy	106,784 +52,704	+97%	+$3.51M	0.25%	89
2018 Q1	$3.21M	Buy	54,080 +38,512	+247%	+$2.18M	0.11%	161
2017 Q4	$855K	Buy	15,568 +3,056	+24%	+$157K	0.03%	309
2017 Q3	$626K	Sell	12,512 -784	-6%	-$35.2K	0.02%	347
2017 Q2	$585K	Buy	13,296 +432	+3%	+$20.1K	0.02%	369
2017 Q1	$641K	Buy	12,864 +2,736	+27%	+$132K	0.02%	343
2016 Q4	$508K	Buy	+10,128	New	+$467K	0.02%	351

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 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Tyers Asset Management reduced its ConocoPhillips (COP) stake by 5.7% in Q3 2019, selling an estimated $1.02M and leaving 296,368 shares worth $16.9M. The position accounts for 0.56% of the portfolio, ranked #42.

Tyers Asset Management first reported a position in COP in Q4 2016 and has held it in 12 quarters since. The position peaked at $26.4M in Q1 2019. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

Tyers Asset Management held 296,368 shares of ConocoPhillips worth $16.9M as of Q3 2019.
Tyers Asset Management sold 17,968 ConocoPhillips shares in Q3 2019, an estimated $1.02M.
ConocoPhillips made up 0.56% of Tyers Asset Management's portfolio in Q3 2019, its #42 holding.
Tyers Asset Management first reported a position in ConocoPhillips in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's ConocoPhillips position peaked at $26.4M in Q1 2019.
1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.