Forester Capital Management
COP icon

Forester Capital Management’s ConocoPhillips COP Stock Holding History

Forester Capital Management’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
Q2 		$2.06M Sell
46,921
-6,207
-12% -$289K 2.92% 20
2017
Q1 		$2.65M Buy
53,128
+1,535
+3% +$74.2K 3.2% 17
2016
Q4 		$2.59M Buy
51,593
+31,293
+154% +$1.44M 2.69% 21
2016
Q3 		$882K Buy
+20,300
New +$843K 0.83% 33

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Forester Capital Management's COP Position: Q2 2017 in Review

Forester Capital Management reduced its ConocoPhillips (COP) stake by 12% in Q2 2017, selling an estimated $289K and leaving 46,921 shares worth $2.06M. The position accounts for 2.92% of the portfolio, ranked #20.

Forester Capital Management first reported a position in COP in Q3 2016 and has held it in 4 quarters since. The position peaked at $2.65M in Q1 2017. 1,303 funds tracked by Wall St. Rank hold COP as of Q2 2017.

  • Forester Capital Management held 46,921 shares of ConocoPhillips worth $2.06M as of Q2 2017.
  • Forester Capital Management sold 6,207 ConocoPhillips shares in Q2 2017, an estimated $289K.
  • ConocoPhillips made up 2.92% of Forester Capital Management's portfolio in Q2 2017, its #20 holding.
  • Forester Capital Management first reported a position in ConocoPhillips in Q3 2016 and has held it in 4 quarters since.
  • Forester Capital Management's ConocoPhillips position peaked at $2.65M in Q1 2017.
  • 1,303 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.