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Beacon Capital Management Inc (Ohio)’s ConocoPhillips COP Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2017
Q2 		– Sell
-1
Closed – – 96
2017
Q1 		$0 Buy
+1
New +$48 ﹤0.01% 99
2016
Q3 		– Sell
-127
Closed -$6K – 114
2016
Q2 		$6K Buy
127
+27
+27% +$1.19K ﹤0.01% 109
2016
Q1 		$4K Hold
100
– – ﹤0.01% 142
2015
Q4 		$5K Sell
100
-3
-3% -$157 ﹤0.01% 162
2015
Q3 		$5K Buy
103
+3
+3% +$153 ﹤0.01% 162
2015
Q2 		$6K Hold
100
– – ﹤0.01% 172
2015
Q1 		$6K Hold
100
– – ﹤0.01% 180
2014
Q4 		$7K Sell
100
-1,010
-91% -$70.5K ﹤0.01% 155
2014
Q3 		$85K Hold
1,110
– – 0.01% 69
2014
Q2 		$95K Sell
1,110
-3
-0.3% -$234 0.02% 69
2014
Q1 		$78K Buy
1,113
+3
+0.3% +$201 0.02% 72
2013
Q4 		$78K Buy
+1,110
New +$79.7K 0.02% 69

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s COP Position: Q2 2017 in Review

Beacon Capital Management Inc (Ohio) sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 1 share.

Beacon Capital Management Inc (Ohio) first reported a position in COP in Q4 2013 and held it in 12 quarters. The position peaked at $95K in Q2 2014. 1,303 funds tracked by Wall St. Rank hold COP as of Q2 2017.

  • Beacon Capital Management Inc (Ohio) reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 1 ConocoPhillips share in Q2 2017.
  • Beacon Capital Management Inc (Ohio) first reported a position in ConocoPhillips in Q4 2013 and held it in 12 quarters.
  • Beacon Capital Management Inc (Ohio)'s ConocoPhillips position peaked at $95K in Q2 2014.
  • 1,303 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2017, filed 11 Jul 2017.