CWM
COP icon

Concert Wealth Management’s ConocoPhillips COP Stock Holding History

Concert Wealth 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 		– Sell
-13,762
Closed -$694K – 201
2017
Q1 		$694K Sell
13,762
-805
-6% -$38.9K 0.16% 186
2016
Q4 		$734K Sell
14,567
-29,666
-67% -$1.37M 0.16% 190
2016
Q3 		$1.92M Buy
44,233
+1,131
+3% +$47K 0.23% 105
2016
Q2 		$1.87M Sell
43,102
-4,374
-9% -$193K 0.25% 95
2016
Q1 		$1.91M Buy
47,476
+903
+2% +$34.3K 0.26% 98
2015
Q4 		$2.18M Sell
46,573
-13,520
-22% -$707K 0.29% 72
2015
Q3 		$2.88M Buy
60,093
+11,980
+25% +$609K 0.39% 49
2015
Q2 		$2.94M Buy
48,113
+2,966
+7% +$193K 0.38% 49
2015
Q1 		$1.79M Buy
45,147
+5,765
+15% +$373K 0.51% 47
2014
Q4 		$2.71M Buy
39,382
+28,194
+252% +$1.97M 0.41% 44
2014
Q3 		$857K Sell
11,188
-558
-5% -$45.7K 0.12% 156
2014
Q2 		$958K Sell
11,746
-8
-0.1% -$623 0.12% 144
2014
Q1 		$827K Sell
11,754
-406
-3% -$27.2K 0.1% 170
2013
Q4 		$857K Buy
12,160
+261
+2% +$18.7K 0.11% 157
2013
Q3 		$823K Sell
11,899
-709
-6% -$47.3K 0.12% 156
2013
Q2 		$754K Buy
+12,608
New +$767K 0.11% 155

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

Concert Wealth Management's COP Position: Q2 2017 in Review

Concert Wealth Management sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 13,762 shares — an estimated $694K sold.

Concert Wealth Management first reported a position in COP in Q2 2013 and held it in 16 quarters. The position peaked at $2.94M in Q2 2015. 1,301 funds tracked by Wall St. Rank hold COP as of Q2 2017.

  • Concert Wealth Management reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 13,762 ConocoPhillips shares in Q2 2017, an estimated $694K.
  • Concert Wealth Management first reported a position in ConocoPhillips in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's ConocoPhillips position peaked at $2.94M in Q2 2015.
  • 1,301 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.