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BKS Advisors’s ConocoPhillips COP Stock Holding History

BKS 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
Q1 		– Sell
-4,125
Closed -$226K – 216
2017
Q4 		$226K Sell
4,125
-100
-2% -$5.14K 0.08% 186
2017
Q3 		$211K Buy
+4,225
New +$190K 0.08% 187
2017
Q2 		– Sell
-4,025
Closed -$201K – 206
2017
Q1 		$201K Hold
4,025
– – 0.09% 187
2016
Q4 		$202K Buy
4,025
+240
+6% +$11.1K 0.09% 172
2016
Q3 		$165K Buy
+3,785
New +$157K 0.08% 175

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BKS Advisors's COP Position: Q1 2018 in Review

BKS Advisors sold out of ConocoPhillips (COP) in Q1 2018, closing a stake of 4,125 shares — an estimated $226K sold.

BKS Advisors first reported a position in COP in Q3 2016 and held it in 5 quarters. The position peaked at $226K in Q4 2017. 1,466 funds tracked by Wall St. Rank hold COP as of Q1 2018.

  • BKS Advisors reported no remaining ConocoPhillips position as of Q1 2018 after selling out during the quarter.
  • BKS Advisors sold 4,125 ConocoPhillips shares in Q1 2018, an estimated $226K.
  • BKS Advisors first reported a position in ConocoPhillips in Q3 2016 and held it in 5 quarters.
  • BKS Advisors's ConocoPhillips position peaked at $226K in Q4 2017.
  • 1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on BKS Advisors's 13F filing for Q1 2018, filed 3 May 2018.