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Alexandria Capital’s ConocoPhillips COP Stock Holding History

Alexandria Capital’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
-640
Closed -$32K – 290
2017
Q3 		$32K Buy
640
+1
+0.2% +$45 0.01% 293
2017
Q2 		$28K Sell
639
-135
-17% -$6.3K 0.01% 310
2017
Q1 		$39K Hold
774
– – 0.01% 265
2016
Q4 		$39K Sell
774
-400
-34% -$18.4K 0.01% 271
2016
Q3 		$51K Buy
1,174
+404
+52% +$16.8K 0.01% 240
2016
Q2 		$34K Buy
770
+50
+7% +$2.21K 0.01% 289
2016
Q1 		$29K Hold
720
– – 0.01% 306
2015
Q4 		$34K Buy
720
+400
+125% +$20.9K 0.01% 299
2015
Q3 		$15K Sell
320
-83
-21% -$4.22K ﹤0.01% 360
2015
Q2 		$25K Buy
403
+83
+26% +$5.41K 0.01% 322
2015
Q1 		$20K Buy
320
+150
+88% +$9.7K 0.01% 316
2014
Q4 		$12K Hold
170
– – ﹤0.01% 340
2014
Q3 		$13K Hold
170
– – 0.01% 318
2014
Q2 		$15K Hold
170
– – 0.01% 321
2014
Q1 		$12K Hold
170
– – 0.01% 337
2013
Q4 		$12K Sell
170
-30
-15% -$2.15K 0.01% 338
2013
Q3 		$14K Sell
200
-17
-8% -$1.13K 0.01% 329
2013
Q2 		$13K Buy
+217
New +$13.2K 0.01% 352

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alexandria Capital's COP Position: Q4 2017 in Review

Alexandria Capital sold out of ConocoPhillips (COP) in Q4 2017, closing a stake of 640 shares — an estimated $32K sold.

Alexandria Capital first reported a position in COP in Q2 2013 and held it in 18 quarters. The position peaked at $51K in Q3 2016. 1,450 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • Alexandria Capital reported no remaining ConocoPhillips position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 640 ConocoPhillips shares in Q4 2017, an estimated $32K.
  • Alexandria Capital first reported a position in ConocoPhillips in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's ConocoPhillips position peaked at $51K in Q3 2016.
  • 1,450 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.