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Hedeker Wealth’s ConocoPhillips COP Stock Holding History

Hedeker Wealth’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
-6,664
Closed -$409K – 108
2015
Q2 		$409K Hold
6,664
– – 0.33% 76
2015
Q1 		$455K Buy
+6,664
New +$431K 0.38% 69

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

Hedeker Wealth's COP Position: Q3 2015 in Review

Hedeker Wealth sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 6,664 shares — an estimated $409K sold.

Hedeker Wealth first reported a position in COP in Q1 2015 and held it in 2 quarters. The position peaked at $455K in Q1 2015. 1,389 funds tracked by Wall St. Rank hold COP as of Q3 2015.

  • Hedeker Wealth reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
  • Hedeker Wealth sold 6,664 ConocoPhillips shares in Q3 2015, an estimated $409K.
  • Hedeker Wealth first reported a position in ConocoPhillips in Q1 2015 and held it in 2 quarters.
  • Hedeker Wealth's ConocoPhillips position peaked at $455K in Q1 2015.
  • 1,389 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Hedeker Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.