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Capstone Investment Advisors (Netherlands)’s ConocoPhillips COP Stock Holding History

Capstone Investment Advisors (Netherlands)’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
-4,562
Closed -$228K – 136
2017
Q1 		$228K Hold
4,562
– – 0.65% 74
2016
Q4 		$229K Buy
+4,562
New +$210K 0.39% 119

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
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

Capstone Investment Advisors (Netherlands)'s COP Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 4,562 shares — an estimated $228K sold.

Capstone Investment Advisors (Netherlands) first reported a position in COP in Q4 2016 and held it in 2 quarters. The position peaked at $229K in Q4 2016. 1,301 funds tracked by Wall St. Rank hold COP as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 4,562 ConocoPhillips shares in Q2 2017, an estimated $228K.
  • Capstone Investment Advisors (Netherlands) first reported a position in ConocoPhillips in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors (Netherlands)'s ConocoPhillips position peaked at $229K in Q4 2016.
  • 1,301 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.