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Aldebaran Financial’s ConocoPhillips COP Stock Holding History

Aldebaran Financial’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
Q1 		– Sell
-8,079
Closed -$443K – 97
2017
Q4 		$443K Sell
8,079
-2,483
-24% -$128K 0.29% 74
2017
Q3 		$529K Sell
10,562
-3,848
-27% -$173K 0.36% 69
2017
Q2 		$633K Sell
14,410
-35
-0.2% -$1.63K 0.46% 62
2017
Q1 		$720K Sell
14,445
-3,502
-20% -$169K 0.55% 55
2016
Q4 		$900K Sell
17,947
-7,019
-28% -$324K 0.71% 50
2016
Q3 		$1.08M Sell
24,966
-2,049
-8% -$85.1K 0.86% 45
2016
Q2 		$1.14M Sell
27,015
-365
-1% -$16.1K 0.92% 40
2016
Q1 		$1.1M Sell
27,380
-2,605
-9% -$99K 0.96% 38
2015
Q4 		$1.41M Sell
29,985
-4,562
-13% -$238K 1.3% 26
2015
Q3 		$1.66M Sell
34,547
-1,578
-4% -$80.3K 1.57% 24
2015
Q2 		$2.21M Buy
36,125
+2,726
+8% +$178K 1.87% 15
2015
Q1 		$2.08M Buy
33,399
+3,076
+10% +$199K 1.78% 16
2014
Q4 		$2.09M Buy
30,323
+1,055
+4% +$73.6K 1.84% 13
2014
Q3 		$2.24M Sell
29,268
-1,143
-4% -$93.5K 2% 17
2014
Q2 		$2.54M Buy
30,411
+771
+3% +$60.1K 2% 11
2014
Q1 		$2.08M Buy
29,640
+229
+0.8% +$15.3K 1.82% 11
2013
Q4 		$2.08M Buy
+29,411
New +$2.11M 1.98% 11

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aldebaran Financial's COP Position: Q1 2018 in Review

Aldebaran Financial sold out of ConocoPhillips (COP) in Q1 2018, closing a stake of 8,079 shares — an estimated $443K sold.

Aldebaran Financial first reported a position in COP in Q4 2013 and held it in 17 quarters. The position peaked at $2.54M in Q2 2014. 1,468 funds tracked by Wall St. Rank hold COP as of Q1 2018.

  • Aldebaran Financial reported no remaining ConocoPhillips position as of Q1 2018 after selling out during the quarter.
  • Aldebaran Financial sold 8,079 ConocoPhillips shares in Q1 2018, an estimated $443K.
  • Aldebaran Financial first reported a position in ConocoPhillips in Q4 2013 and held it in 17 quarters.
  • Aldebaran Financial's ConocoPhillips position peaked at $2.54M in Q2 2014.
  • 1,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on Aldebaran Financial's 13F filing for Q1 2018, filed 24 Apr 2018.