Whitener Capital Management’s ConocoPhillips COP Stock Holding History

Whitener 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 Q4	–	Sell	-1,070	Closed	-$60K	–	201
2019 Q3	$60K	Hold	1,070	–	–	0.03%	207
2019 Q2	$65K	Hold	1,070	–	–	0.04%	200
2019 Q1	$71K	Hold	1,070	–	–	0.05%	183
2018 Q4	$66K	Hold	1,070	–	–	0.05%	170
2018 Q3	$82K	Buy	+1,070	New	+$77.2K	0.05%	163
2018 Q2	–	Sell	-1,070	Closed	-$63K	–	173
2018 Q1	$63K	Buy	1,070 +800	+296%	+$45.2K	0.05%	174
2017 Q4	$14K	Buy	+270	New	+$13.9K	0.01%	291

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Whitener Capital Management's COP Position: Q4 2019 in Review

Whitener Capital Management sold out of ConocoPhillips (COP) in Q4 2019, closing a stake of 1,070 shares — an estimated $60K sold.

Whitener Capital Management first reported a position in COP in Q4 2017 and held it in 7 quarters. The position peaked at $82K in Q3 2018. 1,659 funds tracked by Wall St. Rank hold COP as of Q4 2019.

Whitener Capital Management reported no remaining ConocoPhillips position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 1,070 ConocoPhillips shares in Q4 2019, an estimated $60K.
Whitener Capital Management first reported a position in ConocoPhillips in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's ConocoPhillips position peaked at $82K in Q3 2018.
1,659 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.