Commonwealth Financial Services’s ConocoPhillips COP Stock Holding History

Commonwealth Financial Services’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 Q1	$12K	Hold	252	–	–	0.01%	181
2016 Q4	$13K	Buy	252 +150	+147%	+$6.92K	0.01%	160
2016 Q3	$4K	Hold	102	–	–	﹤0.01%	211
2016 Q2	$4K	Hold	102	–	–	﹤0.01%	215
2016 Q1	$4K	Hold	102	–	–	0.01%	188
2015 Q4	$5K	Sell	102 -267	-72%	-$14K	0.02%	183
2015 Q3	$18K	Hold	369	–	–	0.02%	121
2015 Q2	$23K	Sell	369 -5,405	-94%	-$352K	0.02%	124
2015 Q1	$359K	Buy	5,774 +109	+2%	+$7.05K	0.32%	37
2014 Q4	$391K	Buy	+5,665	New	+$395K	0.35%	36

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Financial Services's COP Position: Q1 2017 in Review

Commonwealth Financial Services held its ConocoPhillips (COP) position steady in Q1 2017 at 252 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #181.

Commonwealth Financial Services first reported a position in COP in Q4 2014 and has held it in 10 quarters since. The position peaked at $391K in Q4 2014. 1,344 funds tracked by Wall St. Rank hold COP as of Q1 2017.

Commonwealth Financial Services held 252 shares of ConocoPhillips worth $12K as of Q1 2017.
Commonwealth Financial Services left its ConocoPhillips share count unchanged in Q1 2017.
ConocoPhillips made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #181 holding.
Commonwealth Financial Services first reported a position in ConocoPhillips in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's ConocoPhillips position peaked at $391K in Q4 2014.
1,344 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.