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FDO Partners’s ConocoPhillips COP Stock Holding History

FDO Partners’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
Q4 		– Sell
-14,869
Closed -$744K – 184
2017
Q3 		$744K Buy
+14,869
New +$668K 0.3% 128
2017
Q2 		– Sell
-36,493
Closed -$1.82M – 245
2017
Q1 		$1.82M Buy
+36,493
New +$1.76M 0.45% 96
2016
Q4 		– Sell
-10,264
Closed -$446K – 207
2016
Q3 		$446K Sell
10,264
-21,006
-67% -$873K 0.19% 163
2016
Q2 		$1.36M Buy
31,270
+19,220
+160% +$848K 0.74% 48
2016
Q1 		$485K Buy
12,050
+5,624
+88% +$214K 0.32% 123
2015
Q4 		$300K Buy
+6,426
New +$336K 0.17% 193

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDO Partners's COP Position: Q4 2017 in Review

FDO Partners sold out of ConocoPhillips (COP) in Q4 2017, closing a stake of 14,869 shares — an estimated $744K sold.

FDO Partners first reported a position in COP in Q4 2015 and held it in 6 quarters. The position peaked at $1.82M in Q1 2017. 1,448 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • FDO Partners reported no remaining ConocoPhillips position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 14,869 ConocoPhillips shares in Q4 2017, an estimated $744K.
  • FDO Partners first reported a position in ConocoPhillips in Q4 2015 and held it in 6 quarters.
  • FDO Partners's ConocoPhillips position peaked at $1.82M in Q1 2017.
  • 1,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.