Woodard & Company Asset Management Group’s ConocoPhillips COP Stock Holding History

Woodard & Company Asset Management Group’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 Q4	–	Sell	-56	Closed	-$4K	–	60
2018 Q3	$4K	Hold	56	–	–	﹤0.01%	208
2018 Q2	$3.9K	Hold	56	–	–	﹤0.01%	180
2018 Q1	$3K	Sell	56 -650	-92%	-$36.8K	﹤0.01%	186
2017 Q4	$39K	Buy	+706	New	+$36.3K	0.03%	112

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

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

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

Woodard & Company Asset Management Group's COP Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 56 shares — an estimated $4K sold.

Woodard & Company Asset Management Group first reported a position in COP in Q4 2017 and held it in 4 quarters. The position peaked at $39K in Q4 2017. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

Woodard & Company Asset Management Group reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
Woodard & Company Asset Management Group sold 56 ConocoPhillips shares in Q4 2018, an estimated $4K.
Woodard & Company Asset Management Group first reported a position in ConocoPhillips in Q4 2017 and held it in 4 quarters.
Woodard & Company Asset Management Group's ConocoPhillips position peaked at $39K in Q4 2017.
1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.