Genesee Valley Trust’s ConocoPhillips COP Stock Holding History

Genesee Valley Trust’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
2018 Q1	$379K	Sell	6,975 -30	-0.4%	-$1.7K	0.15%	118
2017 Q4	$385K	Sell	7,005 -290	-4%	-$14.9K	0.16%	123
2017 Q3	$365K	Buy	7,295 +200	+3%	+$8.99K	0.15%	124
2017 Q2	$312K	Buy	7,095 +45	+0.6%	+$2.1K	0.13%	145
2017 Q1	$351	Buy	7,050 +490	+7%	+$23.7K	0.24%	126
2016 Q4	$328	Buy	6,560 +1,400	+27%	+$64.6K	0.23%	133
2016 Q3	$224K	Hold	5,160	–	–	0.14%	228
2016 Q2	$225K	Buy	+5,160	New	+$228K	0.15%	206
2016 Q1	–	Sell	-4,640	Closed	-$217K	–	238
2015 Q4	$217K	Sell	4,640 -280	-6%	-$14.6K	0.14%	205
2015 Q3	$236K	Buy	4,920 +70	+1%	+$3.56K	0.16%	199
2015 Q2	$298K	Sell	4,850 -225	-4%	-$14.7K	0.19%	187
2015 Q1	$316K	Sell	5,075 -40	-0.8%	-$2.59K	0.2%	184
2014 Q4	$353K	Sell	5,115 -2	-0%	-$140	0.23%	132
2014 Q3	$392K	Buy	5,117 +192	+4%	+$15.7K	0.24%	122
2014 Q2	$422K	Sell	4,925 -50	-1%	-$3.9K	0.25%	107
2014 Q1	$350K	Buy	4,975 +160	+3%	+$10.7K	0.22%	136
2013 Q4	$340K	Sell	4,815 -55	-1%	-$3.95K	0.23%	146
2013 Q3	$339K	Sell	4,870 -105	-2%	-$7K	0.25%	127
2013 Q2	$301K	Buy	+4,975	New	+$303K	0.24%	150

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genesee Valley Trust's COP Position: Q1 2018 in Review

Genesee Valley Trust reduced its ConocoPhillips (COP) stake by 0.43% in Q1 2018, selling an estimated $1.7K and leaving 6,975 shares worth $379K. The position accounts for 0.15% of the portfolio, ranked #118.

Genesee Valley Trust first reported a position in COP in Q2 2013 and has held it in 19 quarters since. The position peaked at $422K in Q2 2014. 1,466 funds tracked by Wall St. Rank hold COP as of Q1 2018.

Genesee Valley Trust held 6,975 shares of ConocoPhillips worth $379K as of Q1 2018.
Genesee Valley Trust sold 30 ConocoPhillips shares in Q1 2018, an estimated $1.7K.
ConocoPhillips made up 0.15% of Genesee Valley Trust's portfolio in Q1 2018, its #118 holding.
Genesee Valley Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 19 quarters since.
Genesee Valley Trust's ConocoPhillips position peaked at $422K in Q2 2014.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.