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Gibraltar Capital Management’s ConocoPhillips COP Stock Holding History

Gibraltar Capital Management’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
Q3 		– Sell
-4,091
Closed -$251K – 33
2015
Q2 		$251K Hold
4,091
– – 0.27% 32
2015
Q1 		$255K Sell
4,091
-33
-0.8% -$2.13K 0.24% 32
2014
Q4 		$285K Buy
+4,124
New +$288K 0.26% 34

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Gibraltar Capital Management's COP Position: Q3 2015 in Review

Gibraltar Capital Management sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 4,091 shares — an estimated $251K sold.

Gibraltar Capital Management first reported a position in COP in Q4 2014 and held it in 3 quarters. The position peaked at $285K in Q4 2014. 1,389 funds tracked by Wall St. Rank hold COP as of Q3 2015.

  • Gibraltar Capital Management reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
  • Gibraltar Capital Management sold 4,091 ConocoPhillips shares in Q3 2015, an estimated $251K.
  • Gibraltar Capital Management first reported a position in ConocoPhillips in Q4 2014 and held it in 3 quarters.
  • Gibraltar Capital Management's ConocoPhillips position peaked at $285K in Q4 2014.
  • 1,389 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Gibraltar Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.