First Fiduciary Investment Counsel’s ConocoPhillips COP Stock Holding History

First Fiduciary Investment Counsel’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
2018 Q1	–	Sell	-3,825	Closed	-$210K	–	49
2017 Q4	$210K	Buy	+3,825	New	+$197K	0.04%	43
2017 Q3	–	Sell	-247,397	Closed	-$10.9M	–	43
2017 Q2	$10.9M	Buy	247,397 +965	+0.4%	+$45K	2.08%	29
2017 Q1	$12.3M	Buy	246,432 +8,216	+3%	+$397K	2.38%	24
2016 Q4	$11.9M	Sell	238,216 -19,848	-8%	-$915K	2.29%	25
2016 Q3	$11.2M	Buy	258,064 +51,735	+25%	+$2.15M	2.37%	26
2016 Q2	$12.7M	Sell	206,329 -57,315	-22%	-$2.53M	2.84%	21
2016 Q1	$10.6M	Buy	263,644 +48,524	+23%	+$1.84M	2.33%	28
2015 Q4	$10M	Buy	215,120 +3,951	+2%	+$207K	2.27%	28
2015 Q3	$10.1M	Buy	211,169 +2,480	+1%	+$126K	2.44%	25
2015 Q2	$12.8M	Buy	208,689 +615	+0.3%	+$40.1K	2.77%	21
2015 Q1	$13M	Buy	208,074 +21,931	+12%	+$1.42M	2.79%	23
2014 Q4	$12.9M	Buy	186,143 +13,102	+8%	+$915K	2.69%	25
2014 Q3	$13.2M	Buy	173,041 +2,568	+2%	+$210K	3%	19
2014 Q2	$14.6M	Buy	170,473 +70	+0%	+$5.45K	3.22%	8
2014 Q1	$12M	Buy	170,403 +3,560	+2%	+$238K	2.74%	23
2013 Q4	$11.8M	Buy	166,843 +3,242	+2%	+$233K	2.74%	22
2013 Q3	$11.4M	Buy	163,601 +2,455	+2%	+$164K	2.88%	19
2013 Q2	$9.75M	Buy	+161,146	New	+$9.8M	2.56%	26

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Fiduciary Investment Counsel's COP Position: Q1 2018 in Review

First Fiduciary Investment Counsel sold out of ConocoPhillips (COP) in Q1 2018, closing a stake of 3,825 shares — an estimated $210K sold.

First Fiduciary Investment Counsel first reported a position in COP in Q2 2013 and held it in 18 quarters. The position peaked at $14.6M in Q2 2014. 1,467 funds tracked by Wall St. Rank hold COP as of Q1 2018.

First Fiduciary Investment Counsel reported no remaining ConocoPhillips position as of Q1 2018 after selling out during the quarter.
First Fiduciary Investment Counsel sold 3,825 ConocoPhillips shares in Q1 2018, an estimated $210K.
First Fiduciary Investment Counsel first reported a position in ConocoPhillips in Q2 2013 and held it in 18 quarters.
First Fiduciary Investment Counsel's ConocoPhillips position peaked at $14.6M in Q2 2014.
1,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on First Fiduciary Investment Counsel's 13F filing for Q1 2018, filed 3 May 2018.