Creegan & Nassoura Financial Group’s ConocoPhillips COP Stock Holding History

Creegan & Nassoura Financial Group’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 Q3	$288K	Hold	6,620	–	–	0.34%	62
2016 Q2	$289K	Hold	6,620	–	–	0.34%	63
2016 Q1	$267K	Sell	6,620 -500	-7%	-$19K	0.32%	66
2015 Q4	$332K	Hold	7,120	–	–	0.38%	64
2015 Q3	$341K	Sell	7,120 -100	-1%	-$5.09K	0.39%	64
2015 Q2	$443K	Sell	7,220 -100	-1%	-$6.52K	0.46%	61
2015 Q1	$456K	Sell	7,320 -265	-3%	-$17.1K	0.47%	62
2014 Q4	$524K	Buy	+7,585	New	+$529K	0.53%	58

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Creegan & Nassoura Financial Group's COP Position: Q3 2016 in Review

Creegan & Nassoura Financial Group held its ConocoPhillips (COP) position steady in Q3 2016 at 6,620 shares worth $288K. The position accounts for 0.34% of the portfolio, ranked #62.

Creegan & Nassoura Financial Group first reported a position in COP in Q4 2014 and has held it in 8 quarters since. The position peaked at $524K in Q4 2014. 1,282 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Creegan & Nassoura Financial Group held 6,620 shares of ConocoPhillips worth $288K as of Q3 2016.
Creegan & Nassoura Financial Group left its ConocoPhillips share count unchanged in Q3 2016.
ConocoPhillips made up 0.34% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #62 holding.
Creegan & Nassoura Financial Group first reported a position in ConocoPhillips in Q4 2014 and has held it in 8 quarters since.
Creegan & Nassoura Financial Group's ConocoPhillips position peaked at $524K in Q4 2014.
1,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.