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1st Global Advisors’s ConocoPhillips COP Stock Holding History

1st Global Advisors’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
2017
Q2 		$883K Sell
20,096
-256
-1% -$11.9K 0.1% 151
2017
Q1 		$1.01M Buy
20,352
+158
+0.8% +$7.63K 0.12% 117
2016
Q4 		$1.01M Buy
20,194
+367
+2% +$16.9K 0.13% 112
2016
Q3 		$862K Buy
19,827
+2,642
+15% +$110K 0.11% 151
2016
Q2 		$749K Buy
17,185
+193
+1% +$8.51K 0.1% 168
2016
Q1 		$684K Sell
16,992
-20,486
-55% -$779K 0.1% 181
2015
Q4 		$1.75M Sell
37,478
-4,222
-10% -$221K 0.27% 41
2015
Q3 		$2M Sell
41,700
-2,127
-5% -$108K 0.32% 35
2015
Q2 		$2.69K Sell
43,827
-1,414
-3% -$92.1K 0.4% 27
2015
Q1 		$2.82M Buy
45,241
+23
+0.1% +$1.49K 0.41% 26
2014
Q4 		$3.12M Sell
45,218
-572
-1% -$39.9K 0.45% 23
2014
Q3 		$3.5M Sell
45,790
-386
-0.8% -$31.6K 0.55% 19
2014
Q2 		$3.96M Buy
46,176
+3,150
+7% +$245K 0.59% 17
2014
Q1 		$3.03M Buy
43,026
+93
+0.2% +$6.22K 0.56% 19
2013
Q4 		$3.03M Sell
42,933
-524
-1% -$37.6K 0.57% 20
2013
Q3 		$3.02M Sell
43,457
-928
-2% -$61.9K 0.61% 17
2013
Q2 		$2.69M Buy
+44,385
New +$2.7M 0.59% 20

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's COP Position: Q2 2017 in Review

1st Global Advisors reduced its ConocoPhillips (COP) stake by 1.3% in Q2 2017, selling an estimated $11.9K and leaving 20,096 shares worth $883K. The position accounts for 0.1% of the portfolio, ranked #151.

1st Global Advisors first reported a position in COP in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.96M in Q2 2014. 1,301 funds tracked by Wall St. Rank hold COP as of Q2 2017.

  • 1st Global Advisors held 20,096 shares of ConocoPhillips worth $883K as of Q2 2017.
  • 1st Global Advisors sold 256 ConocoPhillips shares in Q2 2017, an estimated $11.9K.
  • ConocoPhillips made up 0.1% of 1st Global Advisors's portfolio in Q2 2017, its #151 holding.
  • 1st Global Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's ConocoPhillips position peaked at $3.96M in Q2 2014.
  • 1,301 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.