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FolioMetrix’s ConocoPhillips COP Stock Holding History

FolioMetrix’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 		$115K Sell
1,745
-210
-11% -$13.7K 0.05% 202
2015
Q1 		$122K Buy
1,955
+790
+68% +$51.1K 0.06% 194
2014
Q4 		$78K Buy
+1,165
New +$81.3K 0.06% 211

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 $3.37T AUM 44.26% 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
Barrow, Hanley, Mewhinney & Strauss
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FolioMetrix's COP Position: Q2 2015 in Review

FolioMetrix reduced its ConocoPhillips (COP) stake by 11% in Q2 2015, selling an estimated $13.7K and leaving 1,745 shares worth $115K. The position accounts for 0.05% of the portfolio, ranked #202.

FolioMetrix first reported a position in COP in Q4 2014 and has held it in 3 quarters since. The position peaked at $122K in Q1 2015. 1,466 funds tracked by Wall St. Rank hold COP as of Q2 2015.

  • FolioMetrix held 1,745 shares of ConocoPhillips worth $115K as of Q2 2015.
  • FolioMetrix sold 210 ConocoPhillips shares in Q2 2015, an estimated $13.7K.
  • ConocoPhillips made up 0.05% of FolioMetrix's portfolio in Q2 2015, its #202 holding.
  • FolioMetrix first reported a position in ConocoPhillips in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's ConocoPhillips position peaked at $122K in Q1 2015.
  • 1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.