FMA Advisory’s ConocoPhillips COP Stock Holding History

FMA Advisory’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 Q2	$1.54M	Buy	+25,104	New	+$1.64M	0.97%	33
2014 Q4	$4.74M	Sell	68,574 -198	-0.3%	-$13.8K	1.65%	10
2014 Q3	$5.26M	Sell	68,772 -1,750	-2%	-$143K	1.94%	9
2014 Q2	$6.05M	Sell	70,522 -767	-1%	-$59.8K	2.23%	5
2014 Q1	$5.01M	Sell	71,289 -219	-0.3%	-$14.7K	1.97%	7
2013 Q4	$5.05M	Buy	71,508 +89	+0.1%	+$6.39K	2.07%	7
2013 Q3	$4.96M	Sell	71,419 -308	-0.4%	-$20.5K	1.98%	6
2013 Q2	$4.34M	Buy	+71,727	New	+$4.36M	1.83%	8

Other funds holding COP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FMA Advisory's COP Position: Q2 2015 in Review

FMA Advisory opened a new position in ConocoPhillips (COP) in Q2 2015: 25,104 shares worth $1.54M. The stake represents 0.97% of the portfolio and ranks #33 among its holdings. This is a return to the name: FMA Advisory previously reported a position in COP as recently as Q4 2014.

FMA Advisory first reported a position in COP in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.05M in Q2 2014. 1,466 funds tracked by Wall St. Rank hold COP as of Q2 2015.

FMA Advisory held 25,104 shares of ConocoPhillips worth $1.54M as of Q2 2015.
ConocoPhillips was a new FMA Advisory position in Q2 2015.
ConocoPhillips made up 0.97% of FMA Advisory's portfolio in Q2 2015, its #33 holding.
FMA Advisory first reported a position in ConocoPhillips in Q2 2013 and has held it in 8 quarters since.
FMA Advisory's ConocoPhillips position peaked at $6.05M in Q2 2014.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.