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Apriem Advisors’s ConocoPhillips COP Stock Holding History

Apriem 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
Q4 		– Sell
-2,925
Closed -$226K – 129
2018
Q3 		$226K Sell
2,925
-150
-5% -$10.8K 0.05% 131
2018
Q2 		$214K Buy
+3,075
New +$205K 0.05% 125
2017
Q2 		– Sell
-3,979
Closed -$198K – 213
2017
Q1 		$198K Sell
3,979
-504
-11% -$24.4K 0.05% 124
2016
Q4 		$225K Buy
4,483
+2
+0% +$92 0.07% 115
2016
Q3 		$195K Sell
4,481
-2,527
-36% -$105K 0.06% 115
2016
Q2 		$306K Buy
7,008
+1,938
+38% +$85.5K 0.1% 85
2016
Q1 		$204K Sell
5,070
-84,684
-94% -$3.22M 0.08% 96
2015
Q4 		$4.19M Sell
89,754
-5,444
-6% -$285K 1.49% 19
2015
Q3 		$4.57M Buy
95,198
+117
+0.1% +$5.95K 1.69% 16
2015
Q2 		$5.84M Buy
95,081
+1,235
+1% +$80.5K 2.01% 15
2015
Q1 		$5.84M Sell
93,846
-2,115
-2% -$137K 2.02% 13
2014
Q4 		$6.63M Buy
95,961
+39,905
+71% +$2.79M 2.44% 10
2014
Q3 		$4.29M Sell
56,056
-7,024
-11% -$575K 1.64% 17
2014
Q2 		$5.41M Sell
63,080
-1,646
-3% -$128K 2.06% 12
2014
Q1 		$4.55M Sell
64,726
-21
-0% -$1.41K 1.72% 17
2013
Q4 		$4.57M Buy
64,747
+1,811
+3% +$130K 1.79% 18
2013
Q3 		$4.38M Buy
62,936
+69
+0.1% +$4.6K 1.9% 14
2013
Q2 		$3.8M Buy
+62,867
New +$3.82M 1.86% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Apriem Advisors's COP Position: Q4 2018 in Review

Apriem Advisors sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 2,925 shares — an estimated $226K sold.

Apriem Advisors first reported a position in COP in Q2 2013 and held it in 18 quarters. The position peaked at $6.63M in Q4 2014. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

  • Apriem Advisors reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
  • Apriem Advisors sold 2,925 ConocoPhillips shares in Q4 2018, an estimated $226K.
  • Apriem Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 18 quarters.
  • Apriem Advisors's ConocoPhillips position peaked at $6.63M in Q4 2014.
  • 1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Apriem Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.