Yorktown Management & Research Company’s ConocoPhillips COP Stock Holding History

Yorktown Management & Research Company’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	-18,000	Closed	-$1.25M	–	350
2018 Q2	$1.25M	Sell	18,000 -4,000	-18%	-$266K	0.36%	72
2018 Q1	$1.3M	Hold	22,000	–	–	0.39%	62
2017 Q4	$1.21M	Hold	22,000	–	–	0.35%	70
2017 Q3	$1.1M	Hold	22,000	–	–	0.29%	60
2017 Q2	$967K	Hold	22,000	–	–	0.31%	62
2017 Q1	$1.1M	Hold	22,000	–	–	0.29%	80
2016 Q4	$1.1M	Buy	+22,000	New	+$1.01M	0.28%	69
2016 Q2	–	Sell	-3,500	Closed	-$361K	–	317
2016 Q1	$361K	Hold	3,500	–	–	0.07%	151
2015 Q4	$346K	Hold	3,500	–	–	0.06%	201
2015 Q3	$351K	Sell	3,500 -30,000	-90%	-$1.53M	0.06%	205
2015 Q2	$2.16M	Buy	33,500 +31,000	+1,240%	+$2.02M	0.38%	78
2015 Q1	$260K	Buy	+2,500	New	+$162K	0.05%	307

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

Yorktown Management & Research Company's COP Position: Q3 2018 in Review

Yorktown Management & Research Company sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 18,000 shares — an estimated $1.25M sold.

Yorktown Management & Research Company first reported a position in COP in Q1 2015 and held it in 12 quarters. The position peaked at $2.16M in Q2 2015. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

Yorktown Management & Research Company reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 18,000 ConocoPhillips shares in Q3 2018, an estimated $1.25M.
Yorktown Management & Research Company first reported a position in ConocoPhillips in Q1 2015 and held it in 12 quarters.
Yorktown Management & Research Company's ConocoPhillips position peaked at $2.16M in Q2 2015.
1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Yorktown Management & Research Company's 13F filing for Q3 2018, filed 8 Nov 2018.