Drexel Morgan & Co’s ConocoPhillips COP Stock Holding History

Drexel Morgan & Co’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 Q2	–	Sell	-5,930	Closed	-$296K	–	87
2017 Q1	$296K	Buy	5,930 +1,800	+44%	+$87K	0.33%	72
2016 Q4	$207K	Buy	+4,130	New	+$190K	0.25%	86
2016 Q2	–	Sell	-2,630	Closed	-$106K	–	91
2016 Q1	$106K	Sell	2,630 -8,500	-76%	-$323K	0.12%	91
2015 Q4	$520K	Buy	+11,130	New	+$582K	0.58%	55
2014 Q4	–	Sell	-2,630	Closed	-$201K	–	93
2014 Q3	$201K	Sell	2,630 -3,730	-59%	-$305K	0.24%	86
2014 Q2	$545K	Hold	6,360	–	–	0.66%	45
2014 Q1	$447K	Hold	6,360	–	–	0.56%	48
2013 Q4	$449K	Hold	6,360	–	–	0.61%	47
2013 Q3	$442K	Hold	6,360	–	–	0.61%	48
2013 Q2	$385K	Buy	+6,360	New	+$387K	0.64%	48

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Drexel Morgan & Co's COP Position: Q2 2017 in Review

Drexel Morgan & Co sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 5,930 shares — an estimated $296K sold.

Drexel Morgan & Co first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $545K in Q2 2014. 1,302 funds tracked by Wall St. Rank hold COP as of Q2 2017.

Drexel Morgan & Co reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
Drexel Morgan & Co sold 5,930 ConocoPhillips shares in Q2 2017, an estimated $296K.
Drexel Morgan & Co first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
Drexel Morgan & Co's ConocoPhillips position peaked at $545K in Q2 2014.
1,302 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Drexel Morgan & Co's 13F filing for Q2 2017, filed 14 Aug 2017.