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Harfst & Associates’s ConocoPhillips COP Stock Holding History

Harfst & 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 		– Sell
-50
Closed -$2K – 103
2017
Q2 		$2K Sell
50
-288
-85% -$13.4K ﹤0.01% 224
2017
Q1 		$16K Buy
+338
New +$16.3K 0.01% 200
2016
Q1 		– Sell
-1,801
Closed -$84K – 100
2015
Q4 		$84K Sell
1,801
-100
-5% -$5.23K 0.03% 153
2015
Q3 		$91K Sell
1,901
-995
-34% -$50.6K 0.04% 135
2015
Q2 		$178K Buy
+2,896
New +$189K 0.1% 79

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

Harfst & Associates's COP Position: Q3 2017 in Review

Harfst & Associates sold out of ConocoPhillips (COP) in Q3 2017, closing a stake of 50 shares — an estimated $2K sold.

Harfst & Associates first reported a position in COP in Q2 2015 and held it in 5 quarters. The position peaked at $178K in Q2 2015. 1,295 funds tracked by Wall St. Rank hold COP as of Q3 2017.

  • Harfst & Associates reported no remaining ConocoPhillips position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 50 ConocoPhillips shares in Q3 2017, an estimated $2K.
  • Harfst & Associates first reported a position in ConocoPhillips in Q2 2015 and held it in 5 quarters.
  • Harfst & Associates's ConocoPhillips position peaked at $178K in Q2 2015.
  • 1,295 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.