Gupta Wealth Management’s ConocoPhillips COP Stock Holding History

Gupta Wealth 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
2016 Q1	$308K	Buy	7,636 +2,158	+39%	+$82.1K	0.07%	190
2015 Q4	$256K	Sell	5,478 -2,086	-28%	-$109K	0.07%	212
2015 Q3	$363K	Buy	7,564 +293	+4%	+$14.9K	0.09%	168
2015 Q2	$447K	Buy	7,271 +4,947	+213%	+$322K	0.11%	159
2015 Q1	$145K	Buy	+2,324	New	+$150K	0.04%	261

Other funds holding COP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gupta Wealth Management's COP Position: Q1 2016 in Review

Gupta Wealth Management increased its ConocoPhillips (COP) stake by 39% in Q1 2016, buying an estimated $82.1K and bringing the position to 7,636 shares worth $308K. The position accounts for 0.07% of the portfolio, ranked #190.

Gupta Wealth Management first reported a position in COP in Q1 2015 and has held it in 5 quarters since. The position peaked at $447K in Q2 2015. 1,309 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Gupta Wealth Management held 7,636 shares of ConocoPhillips worth $308K as of Q1 2016.
Gupta Wealth Management bought 2,158 ConocoPhillips shares in Q1 2016, an estimated $82.1K.
ConocoPhillips made up 0.07% of Gupta Wealth Management's portfolio in Q1 2016, its #190 holding.
Gupta Wealth Management first reported a position in ConocoPhillips in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's ConocoPhillips position peaked at $447K in Q2 2015.
1,309 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.