Brick & Kyle Associates’s ConocoPhillips COP Stock Holding History

Brick & Kyle Associates’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	-2,350	Closed	-$117K	–	138
2017 Q1	$117K	Hold	2,350	–	–	0.09%	116
2016 Q4	$118K	Hold	2,350	–	–	0.09%	110
2016 Q3	$102K	Sell	2,350 -100	-4%	-$4.16K	0.08%	124
2016 Q2	$107K	Hold	2,450	–	–	0.09%	127
2016 Q1	$99K	Hold	2,450	–	–	0.09%	128
2015 Q4	$114K	Hold	2,450	–	–	0.1%	115
2015 Q3	$118K	Buy	2,450 +200	+9%	+$10.2K	0.11%	111
2015 Q2	$138K	Hold	2,250	–	–	0.12%	114
2015 Q1	$140K	Sell	2,250 -19,488	-90%	-$1.26M	0.12%	111
2014 Q4	$1.5M	Buy	+21,738	New	+$1.52M	1.3%	30

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brick & Kyle Associates's COP Position: Q2 2017 in Review

Brick & Kyle Associates sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 2,350 shares — an estimated $117K sold.

Brick & Kyle Associates first reported a position in COP in Q4 2014 and held it in 10 quarters. The position peaked at $1.5M in Q4 2014. 1,301 funds tracked by Wall St. Rank hold COP as of Q2 2017.

Brick & Kyle Associates reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 2,350 ConocoPhillips shares in Q2 2017, an estimated $117K.
Brick & Kyle Associates first reported a position in ConocoPhillips in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's ConocoPhillips position peaked at $1.5M in Q4 2014.
1,301 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.