Verity Asset Management’s ConocoPhillips COP Stock Holding History

Verity 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 Q1	–	Sell	-31,701	Closed	-$1.86M	–	126
2017 Q4	$1.86M	Buy	+31,701	New	+$1.63M	1.4%	15
2015 Q1	–	Sell	-2,915	Closed	-$201K	–	84
2014 Q4	$201K	Buy	+2,915	New	+$203K	0.19%	73

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Verity Asset Management's COP Position: Q1 2018 in Review

Verity Asset Management sold out of ConocoPhillips (COP) in Q1 2018, closing a stake of 31,701 shares — an estimated $1.86M sold.

Verity Asset Management first reported a position in COP in Q4 2014 and held it in 2 quarters. The position peaked at $1.86M in Q4 2017. 1,466 funds tracked by Wall St. Rank hold COP as of Q1 2018.

Verity Asset Management reported no remaining ConocoPhillips position as of Q1 2018 after selling out during the quarter.
Verity Asset Management sold 31,701 ConocoPhillips shares in Q1 2018, an estimated $1.86M.
Verity Asset Management first reported a position in ConocoPhillips in Q4 2014 and held it in 2 quarters.
Verity Asset Management's ConocoPhillips position peaked at $1.86M in Q4 2017.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on Verity Asset Management's 13F filing for Q1 2018, filed 2 May 2018.