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AHL Partners’s ConocoPhillips COP Stock Holding History

AHL Partners’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
Q4 		$2.24M Buy
40,764
+4,244
+12% +$218K 0.03% 686
2017
Q3 		$1.83M Buy
36,520
+13,903
+61% +$625K 0.03% 699
2017
Q2 		$994K Buy
+22,617
New +$1.05M 0.02% 769
2014
Q4 		– Sell
-3,609
Closed -$276K – 751
2014
Q3 		$276K Buy
+3,609
New +$295K 0.02% 614

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

AHL Partners's COP Position: Q4 2017 in Review

AHL Partners increased its ConocoPhillips (COP) stake by 12% in Q4 2017, buying an estimated $218K and bringing the position to 40,764 shares worth $2.24M. The position accounts for 0.03% of the portfolio, ranked #686.

AHL Partners first reported a position in COP in Q3 2014 and has held it in 4 quarters since. 1,448 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • AHL Partners held 40,764 shares of ConocoPhillips worth $2.24M as of Q4 2017.
  • AHL Partners bought 4,244 ConocoPhillips shares in Q4 2017, an estimated $218K.
  • ConocoPhillips made up 0.03% of AHL Partners's portfolio in Q4 2017, its #686 holding.
  • AHL Partners first reported a position in ConocoPhillips in Q3 2014 and has held it in 4 quarters since.
  • 1,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.