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Exchange Capital Management’s ConocoPhillips COP Stock Holding History

Exchange 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
2015
Q1 		– Sell
-250
Closed -$17K – 131
2014
Q4 		$17K Hold
250
– – 0.01% 144
2014
Q3 		$19K Hold
250
– – 0.01% 129
2014
Q2 		$21K Hold
250
– – 0.01% 122
2014
Q1 		$18K Buy
+250
New +$16.7K 0.01% 139
2013
Q4 		– Sell
-80
Closed -$6K – 232
2013
Q3 		$6K Buy
+80
New +$5.34K ﹤0.01% 159

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exchange Capital Management's COP Position: Q1 2015 in Review

Exchange Capital Management sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 250 shares — an estimated $17K sold.

Exchange Capital Management first reported a position in COP in Q3 2013 and held it in 5 quarters. The position peaked at $21K in Q2 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

  • Exchange Capital Management reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
  • Exchange Capital Management sold 250 ConocoPhillips shares in Q1 2015, an estimated $17K.
  • Exchange Capital Management first reported a position in ConocoPhillips in Q3 2013 and held it in 5 quarters.
  • Exchange Capital Management's ConocoPhillips position peaked at $21K in Q2 2014.
  • 1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.