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Bridges Investment Counsel’s ConocoPhillips COP Stock Holding History

Bridges Investment Counsel’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
Q4 		$247K Buy
4,500
+400
+10% +$20.6K 0.14% 119
2017
Q3 		$205K Sell
4,100
-2,700
-40% -$121K 0.11% 124
2017
Q2 		$299K Buy
6,800
+825
+14% +$38.5K 0.07% 130
2017
Q1 		$298K Sell
5,975
-6,104
-51% -$295K 0.09% 108
2016
Q4 		$606K Sell
12,079
-1,935
-14% -$89.2K 0.15% 105
2016
Q3 		$609K Sell
14,014
-300
-2% -$12.5K 0.13% 104
2016
Q2 		$624K Sell
14,314
-1,075
-7% -$47.4K 0.14% 106
2016
Q1 		$620K Buy
15,389
+164
+1% +$6.24K 0.13% 107
2015
Q4 		$935K Hold
15,225
– – 0.16% 85
2015
Q3 		$935K Buy
15,225
+711
+5% +$36.2K 0.16% 85
2015
Q2 		$891K Buy
14,514
+200
+1% +$13K 0.21% 98
2015
Q1 		$892K Buy
14,314
+460
+3% +$29.7K 0.2% 100
2014
Q4 		$957K Buy
13,854
+1,675
+14% +$117K 0.22% 98
2014
Q3 		$932K Sell
12,179
-200
-2% -$16.4K 0.21% 100
2014
Q2 		$1.06M Sell
12,379
-500
-4% -$39K 0.24% 95
2014
Q1 		$906K Sell
12,879
-2,400
-16% -$161K 0.21% 98
2013
Q4 		$1.08M Sell
15,279
-360
-2% -$25.9K 0.25% 92
2013
Q3 		$1.09M Sell
15,639
-250
-2% -$16.7K 0.27% 89
2013
Q2 		$962K Buy
+15,889
New +$966K 0.25% 91

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridges Investment Counsel's COP Position: Q4 2017 in Review

Bridges Investment Counsel increased its ConocoPhillips (COP) stake by 9.8% in Q4 2017, buying an estimated $20.6K and bringing the position to 4,500 shares worth $247K. The position accounts for 0.14% of the portfolio, ranked #119.

Bridges Investment Counsel first reported a position in COP in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.09M in Q3 2013. 1,448 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • Bridges Investment Counsel held 4,500 shares of ConocoPhillips worth $247K as of Q4 2017.
  • Bridges Investment Counsel bought 400 ConocoPhillips shares in Q4 2017, an estimated $20.6K.
  • ConocoPhillips made up 0.14% of Bridges Investment Counsel's portfolio in Q4 2017, its #119 holding.
  • Bridges Investment Counsel first reported a position in ConocoPhillips in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's ConocoPhillips position peaked at $1.09M in Q3 2013.
  • 1,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.