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Bridgewater Wealth & Financial Management’s ConocoPhillips COP Stock Holding History

Bridgewater Wealth & Financial Management’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
2015
Q1 		– Sell
-4,054
Closed -$280K – 81
2014
Q4 		$280K Buy
+4,054
New +$283K 0.11% 81

Other funds holding COP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bridgewater Wealth & Financial Management's COP Position: Q1 2015 in Review

Bridgewater Wealth & Financial Management sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 4,054 shares — an estimated $280K sold.

Bridgewater Wealth & Financial Management first reported a position in COP in Q4 2014 and held it in 1 quarter. The position peaked at $280K in Q4 2014. 1,511 funds tracked by Wall St. Rank hold COP as of Q1 2015.

  • Bridgewater Wealth & Financial Management reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
  • Bridgewater Wealth & Financial Management sold 4,054 ConocoPhillips shares in Q1 2015, an estimated $280K.
  • Bridgewater Wealth & Financial Management first reported a position in ConocoPhillips in Q4 2014 and held it in 1 quarter.
  • Bridgewater Wealth & Financial Management's ConocoPhillips position peaked at $280K in Q4 2014.
  • 1,511 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q1 2015, filed 28 Jul 2015.