AIM
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Acrospire Investment Management’s ConocoPhillips COP Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,000
Closed -$44K – 312
2017
Q2 		$44K Sell
1,000
-1,100
-52% -$51.3K 0.04% 965
2017
Q1 		$105K Sell
2,100
-5,700
-73% -$275K 0.09% 296
2016
Q4 		$391K Buy
+7,800
New +$360K 0.16% 66

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acrospire Investment Management's COP Position: Q3 2017 in Review

Acrospire Investment Management sold out of ConocoPhillips (COP) in Q3 2017, closing a stake of 1,000 shares — an estimated $44K sold.

Acrospire Investment Management first reported a position in COP in Q4 2016 and held it in 3 quarters. The position peaked at $391K in Q4 2016. 1,295 funds tracked by Wall St. Rank hold COP as of Q3 2017.

  • Acrospire Investment Management reported no remaining ConocoPhillips position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,000 ConocoPhillips shares in Q3 2017, an estimated $44K.
  • Acrospire Investment Management first reported a position in ConocoPhillips in Q4 2016 and held it in 3 quarters.
  • Acrospire Investment Management's ConocoPhillips position peaked at $391K in Q4 2016.
  • 1,295 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.