Allegis Investment Advisors’s ConocoPhillips COP Stock Holding History

Allegis Investment Advisors’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	$591K	Sell	9,967 -14	-0.1%	-$792	0.18%	110
2017 Q4	$548K	Sell	9,981 -4,921	-33%	-$253K	0.16%	143
2017 Q3	$746K	Sell	14,902 -756	-5%	-$34K	0.18%	118
2017 Q2	$688K	Sell	15,658 -184	-1%	-$8.58K	0.17%	129
2017 Q1	$790K	Buy	15,842 +2,088	+15%	+$101K	0.21%	117
2016 Q4	$690K	Sell	13,754 -10,494	-43%	-$484K	0.22%	119
2016 Q3	$1.05M	Buy	24,248 +593	+3%	+$24.6K	0.41%	85
2016 Q2	$1.04M	Sell	23,655 -2,676	-10%	-$118K	0.52%	67
2016 Q1	$1.06M	Sell	26,331 -7,873	-23%	-$299K	0.61%	58
2015 Q4	$1.6M	Buy	+34,204	New	+$1.79M	0.89%	19

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allegis Investment Advisors's COP Position: Q1 2018 in Review

Allegis Investment Advisors reduced its ConocoPhillips (COP) stake by 0.14% in Q1 2018, selling an estimated $792 and leaving 9,967 shares worth $591K. The position accounts for 0.18% of the portfolio, ranked #110.

Allegis Investment Advisors first reported a position in COP in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.6M in Q4 2015. 1,467 funds tracked by Wall St. Rank hold COP as of Q1 2018.

Allegis Investment Advisors held 9,967 shares of ConocoPhillips worth $591K as of Q1 2018.
Allegis Investment Advisors sold 14 ConocoPhillips shares in Q1 2018, an estimated $792.
ConocoPhillips made up 0.18% of Allegis Investment Advisors's portfolio in Q1 2018, its #110 holding.
Allegis Investment Advisors first reported a position in ConocoPhillips in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's ConocoPhillips position peaked at $1.6M in Q4 2015.
1,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.