Watermark Asset Management’s ConocoPhillips COP Stock Holding History

Watermark 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	-287	Closed	-$20K	–	235
2018 Q2	$20K	Hold	287	–	–	0.01%	132
2018 Q1	$17K	Hold	287	–	–	0.01%	145
2017 Q4	$16K	Hold	287	–	–	0.01%	151
2017 Q3	$14K	Hold	287	–	–	0.01%	158
2017 Q2	$13K	Hold	287	–	–	0.01%	161
2017 Q1	$14K	Buy	+287	New	+$13.9K	0.01%	153

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

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

Watermark Asset Management sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 287 shares — an estimated $20K sold.

Watermark Asset Management first reported a position in COP in Q1 2017 and held it in 6 quarters. The position peaked at $20K in Q2 2018. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

Watermark Asset Management reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
Watermark Asset Management sold 287 ConocoPhillips shares in Q3 2018, an estimated $20K.
Watermark Asset Management first reported a position in ConocoPhillips in Q1 2017 and held it in 6 quarters.
Watermark Asset Management's ConocoPhillips position peaked at $20K in Q2 2018.
1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.