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Carl Domino’s ConocoPhillips COP Stock Holding History

Carl Domino’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
2016
Q2 		– Sell
-6,611
Closed -$266K – 139
2016
Q1 		$266K Sell
6,611
-2,224
-25% -$84.6K 0.24% 88
2015
Q4 		$413K Sell
8,835
-25,650
-74% -$1.34M 0.32% 69
2015
Q3 		$1.65M Buy
34,485
+7,161
+26% +$364K 1.33% 31
2015
Q2 		$1.68M Buy
27,324
+4,291
+19% +$280K 1.14% 43
2015
Q1 		$1.43M Sell
23,033
-7,124
-24% -$461K 1.07% 47
2014
Q4 		$2.08M Sell
30,157
-1,889
-6% -$132K 1.12% 41
2014
Q3 		$2.45M Sell
32,046
-1,691
-5% -$138K 1.32% 29
2014
Q2 		$2.89M Buy
33,737
+421
+1% +$32.8K 1.44% 21
2014
Q1 		$2.34M Buy
33,316
+660
+2% +$44.2K 1.24% 38
2013
Q4 		$2.31M Sell
32,656
-3,064
-9% -$220K 1.25% 34
2013
Q3 		$2.48M Sell
35,720
-1,371
-4% -$91.5K 1.41% 27
2013
Q2 		$2.24M Buy
+37,091
New +$2.26M 1.27% 41

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carl Domino's COP Position: Q2 2016 in Review

Carl Domino sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 6,611 shares — an estimated $266K sold.

Carl Domino first reported a position in COP in Q2 2013 and held it in 12 quarters. The position peaked at $2.89M in Q2 2014. 1,297 funds tracked by Wall St. Rank hold COP as of Q2 2016.

  • Carl Domino reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
  • Carl Domino sold 6,611 ConocoPhillips shares in Q2 2016, an estimated $266K.
  • Carl Domino first reported a position in ConocoPhillips in Q2 2013 and held it in 12 quarters.
  • Carl Domino's ConocoPhillips position peaked at $2.89M in Q2 2014.
  • 1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on Carl Domino's 13F filing for Q2 2016, filed 7 Jul 2016.