Capstone Asset Management’s ConocoPhillips COP Stock Holding History

Capstone Asset 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
2017 Q2	$3.95M	Sell	89,771 -2,463	-3%	-$115K	0.11%	223
2017 Q1	$4.6M	Sell	92,234 -2,145	-2%	-$104K	0.13%	190
2016 Q4	$4.73M	Buy	94,379 +31	+0%	+$1.43K	0.14%	177
2016 Q3	$4.1M	Sell	94,348 -6,097	-6%	-$253K	0.12%	199
2016 Q2	$4.38M	Sell	100,445 -1,679	-2%	-$74K	0.13%	173
2016 Q1	$4.11M	Buy	102,124 +4,828	+5%	+$184K	0.12%	213
2015 Q4	$4.54M	Sell	97,296 -1,183	-1%	-$61.8K	0.13%	191
2015 Q3	$4.72M	Buy	98,479 +501	+0.5%	+$25.5K	0.15%	164
2015 Q2	$6.02M	Buy	97,978 +5,400	+6%	+$352K	0.17%	152
2015 Q1	$5.76M	Sell	92,578 -72,579	-44%	-$4.69M	0.16%	154
2014 Q4	$11.4M	Buy	165,157 +12,950	+9%	+$904K	0.33%	60
2014 Q3	$11.6M	Sell	152,207 -12,744	-8%	-$1.04M	0.39%	40
2014 Q2	$14.1M	Sell	164,951 -19,719	-11%	-$1.54M	0.45%	28
2014 Q1	$13M	Sell	184,670 -20,497	-10%	-$1.37M	0.4%	36
2013 Q4	$14.5M	Sell	205,167 -72,542	-26%	-$5.21M	0.42%	31
2013 Q3	$19.3M	Buy	277,709 +368	+0.1%	+$24.6K	0.47%	31
2013 Q2	$16.8M	Buy	+277,341	New	+$16.9M	0.44%	31

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

Capstone Asset Management's COP Position: Q2 2017 in Review

Capstone Asset Management reduced its ConocoPhillips (COP) stake by 2.7% in Q2 2017, selling an estimated $115K and leaving 89,771 shares worth $3.95M. The position accounts for 0.11% of the portfolio, ranked #223.

Capstone Asset Management first reported a position in COP in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.3M in Q3 2013. 1,301 funds tracked by Wall St. Rank hold COP as of Q2 2017.

Capstone Asset Management held 89,771 shares of ConocoPhillips worth $3.95M as of Q2 2017.
Capstone Asset Management sold 2,463 ConocoPhillips shares in Q2 2017, an estimated $115K.
ConocoPhillips made up 0.11% of Capstone Asset Management's portfolio in Q2 2017, its #223 holding.
Capstone Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's ConocoPhillips position peaked at $19.3M in Q3 2013.
1,301 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.