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Concorde Asset Management’s ConocoPhillips COP Stock Holding History

Concorde 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
2016
Q4 		– Sell
-9,315
Closed -$405K – 113
2016
Q3 		$405K Buy
9,315
+3,375
+57% +$140K 0.51% 62
2016
Q2 		$429K Buy
+5,940
New +$262K 0.43% 55

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Concorde Asset Management's COP Position: Q4 2016 in Review

Concorde Asset Management sold out of ConocoPhillips (COP) in Q4 2016, closing a stake of 9,315 shares — an estimated $405K sold.

Concorde Asset Management first reported a position in COP in Q2 2016 and held it in 2 quarters. The position peaked at $429K in Q2 2016. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

  • Concorde Asset Management reported no remaining ConocoPhillips position as of Q4 2016 after selling out during the quarter.
  • Concorde Asset Management sold 9,315 ConocoPhillips shares in Q4 2016, an estimated $405K.
  • Concorde Asset Management first reported a position in ConocoPhillips in Q2 2016 and held it in 2 quarters.
  • Concorde Asset Management's ConocoPhillips position peaked at $429K in Q2 2016.
  • 1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on Concorde Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.