ACM
COP icon

Argentus Capital Management’s ConocoPhillips COP Stock Holding History

Argentus 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
2016
Q4 		– Sell
-9,838
Closed -$428K – 69
2016
Q3 		$428K Buy
9,838
+2,314
+31% +$96.1K 0.17% 177
2016
Q2 		$328K Sell
7,524
-1,243
-14% -$54.8K 0.14% 219
2016
Q1 		$353K Buy
8,767
+3,327
+61% +$126K 0.13% 205
2015
Q4 		$254K Sell
5,440
-39,648
-88% -$2.07M 0.08% 229
2015
Q3 		$2.16M Sell
45,088
-20,003
-31% -$1.02M 0.32% 81
2015
Q2 		$4M Buy
65,091
+1,801
+3% +$117K 0.61% 41
2015
Q1 		$3.94M Sell
63,290
-10,430
-14% -$674K 0.62% 38
2014
Q4 		$5.09M Buy
73,720
+5,331
+8% +$372K 0.85% 23
2014
Q3 		$5.23M Buy
68,389
+4,509
+7% +$369K 0.84% 25
2014
Q2 		$5.48M Buy
63,880
+3,804
+6% +$296K 1.44% 19
2014
Q1 		$4.23M Buy
60,076
+3,557
+6% +$238K 1.03% 16
2013
Q4 		$3.99M Buy
56,519
+3,575
+7% +$257K 0.85% 18
2013
Q3 		$3.68M Sell
52,944
-6,748
-11% -$450K 0.85% 18
2013
Q2 		$3.61M Buy
+59,692
New +$3.63M 0.85% 18

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return