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Corda Investment Management’s ConocoPhillips COP Stock Holding History

Corda Investment 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
Q3 		– Sell
-41,141
Closed -$1.81M – 59
2017
Q2 		$1.81M Sell
41,141
-1,470
-3% -$68.6K 0.26% 50
2017
Q1 		$2.13M Sell
42,611
-87
-0.2% -$4.2K 0.32% 51
2016
Q4 		$2.14M Sell
42,698
-2,822
-6% -$130K 0.33% 49
2016
Q3 		$1.99M Buy
45,520
+788
+2% +$32.7K 0.32% 50
2016
Q2 		$1.95M Buy
44,732
+1,586
+4% +$69.9K 0.31% 51
2016
Q1 		$1.74M Sell
43,146
-766
-2% -$29.1K 0.3% 51
2015
Q4 		$2.05M Buy
43,912
+23
+0.1% +$1.2K 0.39% 50
2015
Q3 		$2.1M Sell
43,889
-585
-1% -$29.8K 0.41% 51
2015
Q2 		$2.73M Buy
44,474
+961
+2% +$62.6K 0.51% 42
2015
Q1 		$2.71M Sell
43,513
-254
-0.6% -$16.4K 0.5% 43
2014
Q4 		$3.02M Sell
43,767
-693
-2% -$48.4K 0.57% 43
2014
Q3 		$3.4M Buy
44,460
+2,232
+5% +$183K 0.7% 41
2014
Q2 		$3.62M Buy
42,228
+979
+2% +$76.3K 0.75% 42
2014
Q1 		$2.9M Buy
41,249
+351
+0.9% +$23.5K 0.71% 40
2013
Q4 		$2.89M Sell
40,898
-1,199
-3% -$86.1K 0.69% 43
2013
Q3 		$2.93M Buy
42,097
+1,344
+3% +$89.7K 0.8% 40
2013
Q2 		$2.47M Buy
+40,753
New +$2.48M 0.84% 33

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corda Investment Management's COP Position: Q3 2017 in Review

Corda Investment Management sold out of ConocoPhillips (COP) in Q3 2017, closing a stake of 41,141 shares — an estimated $1.81M sold.

Corda Investment Management first reported a position in COP in Q2 2013 and held it in 17 quarters. The position peaked at $3.62M in Q2 2014. 1,296 funds tracked by Wall St. Rank hold COP as of Q3 2017.

  • Corda Investment Management reported no remaining ConocoPhillips position as of Q3 2017 after selling out during the quarter.
  • Corda Investment Management sold 41,141 ConocoPhillips shares in Q3 2017, an estimated $1.81M.
  • Corda Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 17 quarters.
  • Corda Investment Management's ConocoPhillips position peaked at $3.62M in Q2 2014.
  • 1,296 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Corda Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.