IH
COP icon

IFC Holdings’s ConocoPhillips COP Stock Holding History

IFC 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
2018
Q1 		– Sell
-9,053
Closed -$497K – 64
2017
Q4 		$497K Sell
9,053
-893
-9% -$45.9K 0.03% 309
2017
Q3 		$500K Sell
9,946
-4,174
-30% -$188K 0.03% 307
2017
Q2 		$622K Sell
14,120
-1,476
-9% -$68.8K 0.05% 256
2017
Q1 		$777K Sell
15,596
-2,184
-12% -$106K 0.07% 194
2016
Q4 		$892K Sell
17,780
-504
-3% -$23.2K 0.09% 164
2016
Q3 		$800K Sell
18,284
-1,407
-7% -$58.5K 0.08% 169
2016
Q2 		$863K Sell
19,691
-1,702
-8% -$75.1K 0.1% 151
2016
Q1 		$855K Buy
21,393
+1,837
+9% +$69.8K 0.11% 134
2015
Q4 		$910K Buy
19,556
+514
+3% +$26.9K 0.12% 127
2015
Q3 		$892K Sell
19,042
-139
-0.7% -$7.07K 0.14% 124
2015
Q2 		$1.19M Buy
19,181
+1,224
+7% +$79.8K 0.17% 116
2015
Q1 		$1.13M Sell
17,957
-645
-3% -$41.7K 0.17% 120
2014
Q4 		$1.3M Buy
18,602
+8,053
+76% +$562K 0.21% 102
2014
Q3 		$807K Sell
10,549
-237
-2% -$19.4K 0.15% 132
2014
Q2 		$929K Buy
10,786
+1,241
+13% +$96.7K 0.17% 123
2014
Q1 		$673K Buy
9,545
+1,351
+16% +$90.4K 0.14% 140
2013
Q4 		$579K Sell
8,194
-2,102
-20% -$151K 0.12% 169
2013
Q3 		$729K Sell
10,296
-3,425
-25% -$229K 0.16% 154
2013
Q2 		$828K Buy
+13,721
New +$834K 0.2% 126

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IFC Holdings's COP Position: Q1 2018 in Review

IFC Holdings sold out of ConocoPhillips (COP) in Q1 2018, closing a stake of 9,053 shares — an estimated $497K sold.

IFC Holdings first reported a position in COP in Q2 2013 and held it in 19 quarters. The position peaked at $1.3M in Q4 2014. 1,467 funds tracked by Wall St. Rank hold COP as of Q1 2018.

  • IFC Holdings reported no remaining ConocoPhillips position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 9,053 ConocoPhillips shares in Q1 2018, an estimated $497K.
  • IFC Holdings first reported a position in ConocoPhillips in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's ConocoPhillips position peaked at $1.3M in Q4 2014.
  • 1,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.