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Gerald L. Ray & Associates’s ConocoPhillips COP Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$421K Sell
8,414
-4,800
-36% -$216K 0.05% 242
2017
Q2 		$581K Sell
13,214
-360
-3% -$16.8K 0.07% 208
2017
Q1 		$677K Hold
13,574
– – 0.09% 188
2016
Q4 		$681K Sell
13,574
-50
-0.4% -$2.31K 0.1% 180
2016
Q3 		$592K Sell
13,624
-519
-4% -$21.6K 0.09% 187
2016
Q2 		$617K Sell
14,143
-900
-6% -$39.7K 0.1% 179
2016
Q1 		$606K Sell
15,043
-257
-2% -$9.77K 0.1% 174
2015
Q4 		$714K Sell
15,300
-3,334
-18% -$174K 0.11% 158
2015
Q3 		$894K Sell
18,634
-755
-4% -$38.4K 0.15% 128
2015
Q2 		$1.19M Buy
19,389
+901
+5% +$58.7K 0.18% 117
2015
Q1 		$1.15M Buy
18,488
+1,227
+7% +$79.3K 0.17% 122
2014
Q4 		$1.19M Buy
17,261
+3
+0% +$209 0.18% 113
2014
Q3 		$1.32M Buy
17,258
+35
+0.2% +$2.86K 0.21% 102
2014
Q2 		$1.48M Buy
17,223
+2
+0% +$156 0.25% 98
2014
Q1 		$1.21M Sell
17,221
-623
-3% -$41.7K 0.22% 100
2013
Q4 		$1.26M Sell
17,844
-23
-0.1% -$1.65K 0.24% 98
2013
Q3 		$1.24M Buy
17,867
+2
+0% +$133 0.26% 94
2013
Q2 		$1.08M Buy
+17,865
New +$1.09M 0.24% 93

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gerald L. Ray & Associates's COP Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its ConocoPhillips (COP) stake by 36% in Q3 2017, selling an estimated $216K and leaving 8,414 shares worth $421K. The position accounts for 0.05% of the portfolio, ranked #242.

Gerald L. Ray & Associates first reported a position in COP in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.48M in Q2 2014. 1,295 funds tracked by Wall St. Rank hold COP as of Q3 2017.

  • Gerald L. Ray & Associates held 8,414 shares of ConocoPhillips worth $421K as of Q3 2017.
  • Gerald L. Ray & Associates sold 4,800 ConocoPhillips shares in Q3 2017, an estimated $216K.
  • ConocoPhillips made up 0.05% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #242 holding.
  • Gerald L. Ray & Associates first reported a position in ConocoPhillips in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's ConocoPhillips position peaked at $1.48M in Q2 2014.
  • 1,295 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.