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Geneva Advisors’s ConocoPhillips COP Stock Holding History

Geneva 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
2017
Q2 		$695K Sell
15,809
-2,895
-15% -$135K 0.01% 438
2017
Q1 		$933K Sell
18,704
-4,805
-20% -$232K 0.02% 372
2016
Q4 		$1.18M Buy
23,509
+264
+1% +$12.2K 0.02% 299
2016
Q3 		$1.01M Sell
23,245
-3,130
-12% -$130K 0.02% 316
2016
Q2 		$1.15M Sell
26,375
-2,032
-7% -$89.6K 0.02% 286
2016
Q1 		$1.14M Sell
28,407
-11,785
-29% -$448K 0.02% 275
2015
Q4 		$1.88M Buy
40,192
+4,144
+11% +$217K 0.04% 205
2015
Q3 		$1.73M Sell
36,048
-1,514
-4% -$77K 0.03% 222
2015
Q2 		$2.31M Sell
37,562
-1,197
-3% -$78K 0.04% 187
2015
Q1 		$2.41M Sell
38,759
-2,884
-7% -$186K 0.04% 189
2014
Q4 		$2.88M Sell
41,643
-5,568
-12% -$389K 0.05% 169
2014
Q3 		$3.61M Buy
47,211
+1,098
+2% +$89.8K 0.07% 152
2014
Q2 		$3.95M Buy
46,113
+5,834
+14% +$455K 0.07% 150
2014
Q1 		$2.83M Buy
40,279
+21,427
+114% +$1.43M 0.05% 173
2013
Q4 		$1.33M Sell
18,852
-941
-5% -$67.6K 0.02% 221
2013
Q3 		$1.38M Sell
19,793
-690
-3% -$46K 0.03% 211
2013
Q2 		$1.24M Buy
+20,483
New +$1.25M 0.03% 200

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geneva Advisors's COP Position: Q2 2017 in Review

Geneva Advisors reduced its ConocoPhillips (COP) stake by 15% in Q2 2017, selling an estimated $135K and leaving 15,809 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #438.

Geneva Advisors first reported a position in COP in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.95M in Q2 2014. 1,302 funds tracked by Wall St. Rank hold COP as of Q2 2017.

  • Geneva Advisors held 15,809 shares of ConocoPhillips worth $695K as of Q2 2017.
  • Geneva Advisors sold 2,895 ConocoPhillips shares in Q2 2017, an estimated $135K.
  • ConocoPhillips made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #438 holding.
  • Geneva Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's ConocoPhillips position peaked at $3.95M in Q2 2014.
  • 1,302 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.