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Credential Securities’s ConocoPhillips COP Stock Holding History

Credential Securities’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
Q4 		– Sell
-50
Closed -$2.5K – 253
2017
Q3 		$2.5K Hold
50
– – ﹤0.01% 252
2017
Q2 		$2.2K Hold
50
– – ﹤0.01% 248
2017
Q1 		$2.49K Hold
50
– – ﹤0.01% 244
2016
Q4 		$2.51K Hold
50
– – ﹤0.01% 246
2016
Q3 		$2.17K Hold
50
– – ﹤0.01% 232
2016
Q2 		$2.18K Hold
50
– – ﹤0.01% 218
2016
Q1 		$2.01K Sell
50
-6,178
-99% -$235K ﹤0.01% 211
2015
Q4 		$291K Sell
6,228
-151
-2% -$7.89K 0.19% 121
2015
Q3 		$306K Buy
6,379
+278
+5% +$14.1K 0.21% 112
2015
Q2 		$375K Buy
6,101
+79
+1% +$5.15K 0.24% 111
2015
Q1 		$375K Buy
6,022
+338
+6% +$21.9K 0.24% 108
2014
Q4 		$392K Sell
5,684
-3,054
-35% -$213K 0.25% 102
2014
Q3 		$680K Buy
8,738
+575
+7% +$47K 0.46% 63
2014
Q2 		$700K Buy
8,163
+630
+8% +$49.1K 0.46% 59
2014
Q1 		$530K Buy
+7,533
New +$504K 0.4% 72

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credential Securities's COP Position: Q4 2017 in Review

Credential Securities sold out of ConocoPhillips (COP) in Q4 2017, closing a stake of 50 shares — an estimated $2.5K sold.

Credential Securities first reported a position in COP in Q1 2014 and held it in 15 quarters. The position peaked at $700K in Q2 2014. 1,450 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • Credential Securities reported no remaining ConocoPhillips position as of Q4 2017 after selling out during the quarter.
  • Credential Securities sold 50 ConocoPhillips shares in Q4 2017, an estimated $2.5K.
  • Credential Securities first reported a position in ConocoPhillips in Q1 2014 and held it in 15 quarters.
  • Credential Securities's ConocoPhillips position peaked at $700K in Q2 2014.
  • 1,450 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Credential Securities's 13F filing for Q4 2017, filed 21 Jul 2025.