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BCWM LLC’s ConocoPhillips COP Stock Holding History

BCWM LLC’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
Q1 		– Sell
-48,918
Closed -$2.28M – 75
2015
Q4 		$2.28M Sell
48,918
-15,441
-24% -$807K 1.37% 33
2015
Q3 		$3.09M Sell
64,359
-229
-0.4% -$11.7K 1.52% 23
2015
Q2 		$3.97M Buy
64,588
+2,812
+5% +$183K 1.66% 18
2015
Q1 		$3.85M Buy
61,776
+8,426
+16% +$545K 1.78% 18
2014
Q4 		$3.68M Buy
53,350
+200
+0.4% +$14K 1.78% 16
2014
Q3 		$4.07M Sell
53,150
-903
-2% -$73.9K 2.04% 13
2014
Q2 		$4.63M Buy
54,053
+368
+0.7% +$28.7K 2.36% 7
2014
Q1 		$3.78M Buy
53,685
+4,158
+8% +$278K 1.99% 14
2013
Q4 		$3.5M Sell
49,527
-1,411
-3% -$101K 1.98% 14
2013
Q3 		$3.54M Sell
50,938
-1,938
-4% -$129K 2.16% 12
2013
Q2 		$3.2M Buy
+52,876
New +$3.22M 1.94% 13

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCWM LLC's COP Position: Q1 2016 in Review

BCWM LLC sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 48,918 shares — an estimated $2.28M sold.

BCWM LLC first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $4.63M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

  • BCWM LLC reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
  • BCWM LLC sold 48,918 ConocoPhillips shares in Q1 2016, an estimated $2.28M.
  • BCWM LLC first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
  • BCWM LLC's ConocoPhillips position peaked at $4.63M in Q2 2014.
  • 1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on BCWM LLC's 13F filing for Q1 2016, filed 12 May 2016.