Davidson Investment Advisors’s ConocoPhillips COP Stock Holding History

Davidson Investment 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 Q3	–	Sell	-2,300	Closed	-$101K	–	120
2017 Q2	$101K	Sell	2,300 -4,495	-66%	-$210K	0.01%	114
2017 Q1	$338K	Buy	6,795 +1,000	+17%	+$48.3K	0.04%	95
2016 Q4	$290K	Sell	5,795 -1,075	-16%	-$49.6K	0.04%	96
2016 Q3	$298K	Sell	6,870 -350	-5%	-$14.5K	0.05%	96
2016 Q2	$314K	Buy	7,220 +150	+2%	+$6.62K	0.05%	94
2016 Q1	$284K	Sell	7,070 -499	-7%	-$19K	0.05%	118
2015 Q4	$353K	Buy	7,569 +550	+8%	+$28.7K	0.06%	127
2015 Q3	$336K	Buy	7,019 +3,850	+121%	+$196K	0.06%	118
2015 Q2	$194K	Buy	3,169 +1,680	+113%	+$109K	0.03%	130
2015 Q1	$92K	Buy	1,489 +150	+11%	+$9.7K	0.01%	140
2014 Q4	$91K	Hold	1,339	–	–	0.01%	137
2014 Q3	$102K	Hold	1,339	–	–	0.02%	134
2014 Q2	$113K	Hold	1,339	–	–	0.02%	133
2014 Q1	$94K	Buy	1,339 +500	+60%	+$33.5K	0.01%	131
2013 Q4	$59K	Hold	839	–	–	0.01%	146
2013 Q3	$58K	Hold	839	–	–	0.01%	143
2013 Q2	$50K	Buy	+839	New	+$51K	0.01%	155

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davidson Investment Advisors's COP Position: Q3 2017 in Review

Davidson Investment Advisors sold out of ConocoPhillips (COP) in Q3 2017, closing a stake of 2,300 shares — an estimated $101K sold.

Davidson Investment Advisors first reported a position in COP in Q2 2013 and held it in 17 quarters. The position peaked at $353K in Q4 2015. 1,297 funds tracked by Wall St. Rank hold COP as of Q3 2017.

Davidson Investment Advisors reported no remaining ConocoPhillips position as of Q3 2017 after selling out during the quarter.
Davidson Investment Advisors sold 2,300 ConocoPhillips shares in Q3 2017, an estimated $101K.
Davidson Investment Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 17 quarters.
Davidson Investment Advisors's ConocoPhillips position peaked at $353K in Q4 2015.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.