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Florence Capital Advisors’s ConocoPhillips COP Stock Holding History

Florence Capital Advisors’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
Q3 		– Sell
-4,000
Closed -$179K – 74
2017
Q2 		$179K Hold
4,000
– – 0.59% 17
2017
Q1 		$199K Hold
4,000
– – 0.67% 16
2016
Q4 		$201K Buy
+4,000
New +$184K 0.22% 17

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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

Florence Capital Advisors's COP Position: Q3 2017 in Review

Florence Capital Advisors sold out of ConocoPhillips (COP) in Q3 2017, closing a stake of 4,000 shares — an estimated $179K sold.

Florence Capital Advisors first reported a position in COP in Q4 2016 and held it in 3 quarters. The position peaked at $201K in Q4 2016. 1,295 funds tracked by Wall St. Rank hold COP as of Q3 2017.

  • Florence Capital Advisors reported no remaining ConocoPhillips position as of Q3 2017 after selling out during the quarter.
  • Florence Capital Advisors sold 4,000 ConocoPhillips shares in Q3 2017, an estimated $179K.
  • Florence Capital Advisors first reported a position in ConocoPhillips in Q4 2016 and held it in 3 quarters.
  • Florence Capital Advisors's ConocoPhillips position peaked at $201K in Q4 2016.
  • 1,295 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Florence Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.