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Elgethun Capital Management’s ConocoPhillips COP Stock Holding History

Elgethun Capital Management’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 		– Sell
-3,283
Closed -$165K – 103
2016
Q4 		$165K Buy
+3,283
New +$151K 0.13% 80

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elgethun Capital Management's COP Position: Q1 2017 in Review

Elgethun Capital Management sold out of ConocoPhillips (COP) in Q1 2017, closing a stake of 3,283 shares — an estimated $165K sold.

Elgethun Capital Management first reported a position in COP in Q4 2016 and held it in 1 quarter. The position peaked at $165K in Q4 2016. 1,344 funds tracked by Wall St. Rank hold COP as of Q1 2017.

  • Elgethun Capital Management reported no remaining ConocoPhillips position as of Q1 2017 after selling out during the quarter.
  • Elgethun Capital Management sold 3,283 ConocoPhillips shares in Q1 2017, an estimated $165K.
  • Elgethun Capital Management first reported a position in ConocoPhillips in Q4 2016 and held it in 1 quarter.
  • Elgethun Capital Management's ConocoPhillips position peaked at $165K in Q4 2016.
  • 1,344 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.