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Genesis Wealth Advisors’s ConocoPhillips COP Stock Holding History

Genesis Wealth Advisors’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 		$43K Sell
699
-500
-42% -$32.6K 0.03% 189
2015
Q1 		$75.6K Buy
1,199
+1
+0.1% +$65 0.06% 155
2014
Q4 		$81K Buy
+1,198
New +$83.6K 0.06% 161

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $30.5B AUM 29.95% 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 $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Genesis Wealth Advisors's COP Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its ConocoPhillips (COP) stake by 42% in Q2 2015, selling an estimated $32.6K and leaving 699 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #189.

Genesis Wealth Advisors first reported a position in COP in Q4 2014 and has held it in 3 quarters since. The position peaked at $81K in Q4 2014. 1,464 funds tracked by Wall St. Rank hold COP as of Q2 2015.

  • Genesis Wealth Advisors held 699 shares of ConocoPhillips worth $43K as of Q2 2015.
  • Genesis Wealth Advisors sold 500 ConocoPhillips shares in Q2 2015, an estimated $32.6K.
  • ConocoPhillips made up 0.03% of Genesis Wealth Advisors's portfolio in Q2 2015, its #189 holding.
  • Genesis Wealth Advisors first reported a position in ConocoPhillips in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's ConocoPhillips position peaked at $81K in Q4 2014.
  • 1,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.