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Denver Investment Advisors’s ConocoPhillips COP Stock Holding History

Denver 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
2018
Q1 		$687K Buy
11,584
+500
+5% +$28.3K 0.04% 279
2017
Q4 		$608K Hold
11,084
– – 0.03% 295
2017
Q3 		$555K Hold
11,084
– – 0.03% 301
2017
Q2 		$487K Sell
11,084
-623
-5% -$29.1K 0.02% 326
2017
Q1 		$584K Sell
11,707
-2,309
-16% -$112K 0.03% 302
2016
Q4 		$703K Sell
14,016
-100
-0.7% -$4.61K 0.03% 292
2016
Q3 		$614K Buy
14,116
+1,121
+9% +$46.6K 0.03% 314
2016
Q2 		$567K Sell
12,995
-1,868
-13% -$82.4K 0.03% 329
2016
Q1 		$599K Sell
14,863
-2,578
-15% -$98K 0.03% 317
2015
Q4 		$814K Sell
17,441
-1,466
-8% -$76.6K 0.04% 294
2015
Q3 		$907K Sell
18,907
-4,638
-20% -$236K 0.04% 278
2015
Q2 		$1.45M Sell
23,545
-292
-1% -$19K 0.05% 243
2015
Q1 		$1.48M Buy
23,837
+149
+0.6% +$9.63K 0.05% 313
2014
Q4 		$1.64M Buy
23,688
+56
+0.2% +$3.91K 0.05% 301
2014
Q3 		$1.81M Buy
23,632
+3,000
+15% +$245K 0.06% 286
2014
Q2 		$1.77M Hold
20,632
– – 0.05% 314
2014
Q1 		$1.45M Sell
20,632
-550
-3% -$36.8K 0.04% 333
2013
Q4 		$1.5K Sell
21,182
-447
-2% -$32.1K 0.04% 341
2013
Q3 		$1.5M Buy
21,629
+420
+2% +$28K 0.03% 365
2013
Q2 		$1.28M Buy
+21,209
New +$1.29M 0.03% 361

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denver Investment Advisors's COP Position: Q1 2018 in Review

Denver Investment Advisors increased its ConocoPhillips (COP) stake by 4.5% in Q1 2018, buying an estimated $28.3K and bringing the position to 11,584 shares worth $687K. The position accounts for 0.04% of the portfolio, ranked #279.

Denver Investment Advisors first reported a position in COP in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.81M in Q3 2014. 1,467 funds tracked by Wall St. Rank hold COP as of Q1 2018.

  • Denver Investment Advisors held 11,584 shares of ConocoPhillips worth $687K as of Q1 2018.
  • Denver Investment Advisors bought 500 ConocoPhillips shares in Q1 2018, an estimated $28.3K.
  • ConocoPhillips made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #279 holding.
  • Denver Investment Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's ConocoPhillips position peaked at $1.81M in Q3 2014.
  • 1,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.