HIH
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HRS Investment Holdings’s ConocoPhillips COP Stock Holding History

HRS Investment Holdings’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
Q4 		– Sell
-10,000
Closed -$435K – 83
2016
Q3 		$435K Hold
10,000
– – 0.4% 69
2016
Q2 		$436K Hold
10,000
– – 0.42% 65
2016
Q1 		$403K Hold
10,000
– – 0.38% 68
2015
Q4 		$467K Buy
+10,000
New +$523K 0.45% 64

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HRS Investment Holdings's COP Position: Q4 2016 in Review

HRS Investment Holdings sold out of ConocoPhillips (COP) in Q4 2016, closing a stake of 10,000 shares — an estimated $435K sold.

HRS Investment Holdings first reported a position in COP in Q4 2015 and held it in 4 quarters. The position peaked at $467K in Q4 2015. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

  • HRS Investment Holdings reported no remaining ConocoPhillips position as of Q4 2016 after selling out during the quarter.
  • HRS Investment Holdings sold 10,000 ConocoPhillips shares in Q4 2016, an estimated $435K.
  • HRS Investment Holdings first reported a position in ConocoPhillips in Q4 2015 and held it in 4 quarters.
  • HRS Investment Holdings's ConocoPhillips position peaked at $467K in Q4 2015.
  • 1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on HRS Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.