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Deschaine & Company’s ConocoPhillips COP Stock Holding History

Deschaine & Company’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
2015
Q2 		$747K Buy
12,161
+399
+3% +$26K 1.18% 33
2015
Q1 		$732K Sell
11,762
-445
-4% -$28.8K 1.2% 35
2014
Q4 		$843K Buy
+12,207
New +$852K 1.27% 33

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deschaine & Company's COP Position: Q2 2015 in Review

Deschaine & Company increased its ConocoPhillips (COP) stake by 3.4% in Q2 2015, buying an estimated $26K and bringing the position to 12,161 shares worth $747K. The position accounts for 1.18% of the portfolio, ranked #33.

Deschaine & Company first reported a position in COP in Q4 2014 and has held it in 3 quarters since. The position peaked at $843K in Q4 2014. 1,465 funds tracked by Wall St. Rank hold COP as of Q2 2015.

  • Deschaine & Company held 12,161 shares of ConocoPhillips worth $747K as of Q2 2015.
  • Deschaine & Company bought 399 ConocoPhillips shares in Q2 2015, an estimated $26K.
  • ConocoPhillips made up 1.18% of Deschaine & Company's portfolio in Q2 2015, its #33 holding.
  • Deschaine & Company first reported a position in ConocoPhillips in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's ConocoPhillips position peaked at $843K in Q4 2014.
  • 1,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.