Ancora Family Wealth Advisors’s ConocoPhillips COP Stock Holding History

Ancora Family Wealth 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
2016 Q3	$1.29M	Sell	29,628 -3,295	-10%	-$137K	0.44%	71
2016 Q2	$1.44M	Sell	32,923 -21,803	-40%	-$962K	0.54%	53
2016 Q1	$2.2M	Sell	54,726 -1,401	-2%	-$53.3K	0.9%	31
2015 Q4	$2.62M	Sell	56,127 -5,122	-8%	-$268K	1.12%	21
2015 Q3	$2.94M	Buy	+61,249	New	+$3.12M	1.22%	16

Other funds holding COP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ancora Family Wealth Advisors's COP Position: Q3 2016 in Review

Ancora Family Wealth Advisors reduced its ConocoPhillips (COP) stake by 10% in Q3 2016, selling an estimated $137K and leaving 29,628 shares worth $1.29M. The position accounts for 0.44% of the portfolio, ranked #71.

Ancora Family Wealth Advisors first reported a position in COP in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.94M in Q3 2015. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Ancora Family Wealth Advisors held 29,628 shares of ConocoPhillips worth $1.29M as of Q3 2016.
Ancora Family Wealth Advisors sold 3,295 ConocoPhillips shares in Q3 2016, an estimated $137K.
ConocoPhillips made up 0.44% of Ancora Family Wealth Advisors's portfolio in Q3 2016, its #71 holding.
Ancora Family Wealth Advisors first reported a position in ConocoPhillips in Q3 2015 and has held it in 5 quarters since.
Ancora Family Wealth Advisors's ConocoPhillips position peaked at $2.94M in Q3 2015.
1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Ancora Family Wealth Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.