CT Financial Advisors’s ConocoPhillips COP Stock Holding History

CT Financial Advisors’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 Q1	$219K	Hold	4,382	–	–	0.13%	147
2016 Q4	$220K	Hold	4,382	–	–	0.14%	141
2016 Q3	$190K	Sell	4,382 -59	-1%	-$2.45K	0.12%	151
2016 Q2	$194K	Sell	4,441 -1,748	-28%	-$77.1K	0.12%	148
2016 Q1	$249K	Hold	6,189	–	–	0.14%	124
2015 Q4	$289K	Hold	6,189	–	–	0.17%	112
2015 Q3	$297K	Hold	6,189	–	–	0.19%	107
2015 Q2	$380K	Sell	6,189 -23	-0.4%	-$1.5K	0.22%	105
2015 Q1	$387K	Hold	6,212	–	–	0.21%	106
2014 Q4	$429K	Buy	+6,212	New	+$434K	0.32%	74
2014 Q1	$387K	Buy	+6,212	New	+$416K	0.21%	106

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CT Financial Advisors's COP Position: Q1 2017 in Review

CT Financial Advisors held its ConocoPhillips (COP) position steady in Q1 2017 at 4,382 shares worth $219K. The position accounts for 0.13% of the portfolio, ranked #147.

CT Financial Advisors first reported a position in COP in Q1 2014 and has held it in 11 quarters since. The position peaked at $429K in Q4 2014. 1,344 funds tracked by Wall St. Rank hold COP as of Q1 2017.

CT Financial Advisors held 4,382 shares of ConocoPhillips worth $219K as of Q1 2017.
CT Financial Advisors left its ConocoPhillips share count unchanged in Q1 2017.
ConocoPhillips made up 0.13% of CT Financial Advisors's portfolio in Q1 2017, its #147 holding.
CT Financial Advisors first reported a position in ConocoPhillips in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's ConocoPhillips position peaked at $429K in Q4 2014.
1,344 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.