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Ifrah Financial Services’s ConocoPhillips COP Stock Holding History

Ifrah Financial Services’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
Q1 		– Sell
-2,961
Closed -$204K – 204
2014
Q4 		$204K Buy
2,961
+10
+0.3% +$698 0.08% 190
2014
Q3 		$226K Buy
2,951
+4
+0.1% +$327 0.09% 181
2014
Q2 		$253K Sell
2,947
-210
-7% -$16.4K 0.1% 163
2014
Q1 		$222K Buy
3,157
+127
+4% +$8.5K 0.09% 184
2013
Q4 		$214K Buy
+3,030
New +$218K 0.09% 183

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ifrah Financial Services's COP Position: Q1 2015 in Review

Ifrah Financial Services sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 2,961 shares — an estimated $204K sold.

Ifrah Financial Services first reported a position in COP in Q4 2013 and held it in 5 quarters. The position peaked at $253K in Q2 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

  • Ifrah Financial Services reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
  • Ifrah Financial Services sold 2,961 ConocoPhillips shares in Q1 2015, an estimated $204K.
  • Ifrah Financial Services first reported a position in ConocoPhillips in Q4 2013 and held it in 5 quarters.
  • Ifrah Financial Services's ConocoPhillips position peaked at $253K in Q2 2014.
  • 1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Ifrah Financial Services's 13F filing for Q1 2015, filed 6 May 2015.