Aviance Capital Management’s ConocoPhillips COP Stock Holding History

Aviance 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
2019 Q1	$1K	Buy	+13	New	+$875	﹤0.01%	221
2018 Q4	–	Sell	-8,289	Closed	-$642K	–	233
2018 Q3	$642K	Sell	8,289 -10,331	-55%	-$745K	0.06%	117
2018 Q2	$1.3M	Buy	18,620 +6,318	+51%	+$421K	0.11%	103
2018 Q1	$729K	Buy	+12,302	New	+$696K	0.06%	145
2017 Q1	–	Sell	-47,195	Closed	-$2.37M	–	184
2016 Q4	$2.37M	Buy	47,195 +28,031	+146%	+$1.29M	0.12%	93
2016 Q3	$833K	Sell	19,164 -910	-5%	-$37.8K	0.02%	229
2016 Q2	$875K	Sell	20,074 -385	-2%	-$17K	0.03%	216
2016 Q1	$824K	Sell	20,459 -1,896	-8%	-$72.1K	0.03%	199
2015 Q4	$1.04M	Buy	+22,355	New	+$1.17M	0.03%	165
2015 Q1	–	Sell	-104,838	Closed	-$7.24M	–	267
2014 Q4	$7.24M	Sell	104,838 -731,778	-87%	-$51.1M	0.26%	71
2014 Q3	$64M	Buy	836,616 +21,065	+3%	+$1.72M	2.58%	8
2014 Q2	$69.9M	Buy	815,551 +97,751	+14%	+$7.62M	2.97%	9
2014 Q1	$50.5M	Buy	717,800 +673,003	+1,502%	+$45M	2.57%	10
2013 Q4	$3.17M	Buy	44,797 +16,169	+56%	+$1.16M	1.69%	14
2013 Q3	$1.99M	Sell	28,628 -663	-2%	-$44.2K	1.16%	27
2013 Q2	$1.77M	Buy	+29,291	New	+$1.78M	0.97%	34

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aviance Capital Management's COP Position: Q1 2019 in Review

Aviance Capital Management opened a new position in ConocoPhillips (COP) in Q1 2019: 13 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #221 among its holdings. This is a return to the name: Aviance Capital Management previously reported a position in COP as recently as Q3 2018.

Aviance Capital Management first reported a position in COP in Q2 2013 and has held it in 16 quarters since. The position peaked at $69.9M in Q2 2014. 1,640 funds tracked by Wall St. Rank hold COP as of Q1 2019.

Aviance Capital Management held 13 shares of ConocoPhillips worth $1K as of Q1 2019.
ConocoPhillips was a new Aviance Capital Management position in Q1 2019.
ConocoPhillips made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #221 holding.
Aviance Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 16 quarters since.
Aviance Capital Management's ConocoPhillips position peaked at $69.9M in Q2 2014.
1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.