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Founders Capital Management (Connecticut)’s ConocoPhillips COP Stock Holding History

Founders Capital Management (Connecticut)’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
Q1 		– Sell
-92,185
Closed -$4.62M – 56
2016
Q4 		$4.62M Sell
92,185
-1,759
-2% -$81.1K 2.5% 19
2016
Q3 		$4.08M Hold
93,944
– – 2.28% 19
2016
Q2 		$4.1M Sell
93,944
-665
-0.7% -$29.3K 2.3% 19
2016
Q1 		$3.81M Buy
94,609
+1,540
+2% +$58.6K 2.22% 19
2015
Q4 		$4.34M Sell
93,069
-2,623
-3% -$137K 2.62% 19
2015
Q3 		$4.59M Sell
95,692
-836
-0.9% -$42.5K 2.96% 17
2015
Q2 		$5.93M Sell
96,528
-446
-0.5% -$29.1K 3.56% 12
2015
Q1 		$6.04M Buy
96,974
+3,384
+4% +$219K 3.61% 11
2014
Q4 		$6.46M Buy
93,590
+2,863
+3% +$200K 3.95% 7
2014
Q3 		$6.94M Buy
90,727
+1,103
+1% +$90.3K 4.44% 6
2014
Q2 		$7.68M Buy
89,624
+6,248
+7% +$487K 5.09% 4
2014
Q1 		$5.87M Buy
83,376
+1,629
+2% +$109K 4.7% 5
2013
Q4 		$5.78M Buy
+81,747
New +$5.87M 4.87% 5

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 $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Founders Capital Management (Connecticut)'s COP Position: Q1 2017 in Review

Founders Capital Management (Connecticut) sold out of ConocoPhillips (COP) in Q1 2017, closing a stake of 92,185 shares — an estimated $4.62M sold.

Founders Capital Management (Connecticut) first reported a position in COP in Q4 2013 and held it in 13 quarters. The position peaked at $7.68M in Q2 2014. 1,346 funds tracked by Wall St. Rank hold COP as of Q1 2017.

  • Founders Capital Management (Connecticut) reported no remaining ConocoPhillips position as of Q1 2017 after selling out during the quarter.
  • Founders Capital Management (Connecticut) sold 92,185 ConocoPhillips shares in Q1 2017, an estimated $4.62M.
  • Founders Capital Management (Connecticut) first reported a position in ConocoPhillips in Q4 2013 and held it in 13 quarters.
  • Founders Capital Management (Connecticut)'s ConocoPhillips position peaked at $7.68M in Q2 2014.
  • 1,346 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q1 2017, filed 25 Apr 2017.