ACM
COP icon

Alethea Capital Management’s ConocoPhillips COP Stock Holding History

Alethea Capital 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
Q4 		– Sell
-53,148
Closed -$2.66M – 82
2017
Q3 		$2.66M Buy
+53,148
New +$2.39M 3.12% 4

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

Alethea Capital Management's COP Position: Q4 2017 in Review

Alethea Capital Management sold out of ConocoPhillips (COP) in Q4 2017, closing a stake of 53,148 shares — an estimated $2.66M sold.

Alethea Capital Management first reported a position in COP in Q3 2017 and held it in 1 quarter. The position peaked at $2.66M in Q3 2017. 1,448 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • Alethea Capital Management reported no remaining ConocoPhillips position as of Q4 2017 after selling out during the quarter.
  • Alethea Capital Management sold 53,148 ConocoPhillips shares in Q4 2017, an estimated $2.66M.
  • Alethea Capital Management first reported a position in ConocoPhillips in Q3 2017 and held it in 1 quarter.
  • Alethea Capital Management's ConocoPhillips position peaked at $2.66M in Q3 2017.
  • 1,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Alethea Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.