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IKOS CIF’s ConocoPhillips COP Stock Holding History

IKOS CIF’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
Q2 		– Sell
-12,790
Closed -$500K – 146
2016
Q1 		$500K Buy
12,790
+11,833
+1,236% +$450K 1.22% 26
2015
Q4 		$45K Buy
+957
New +$50K 0.14% 141
2013
Q3 		– Sell
-3,197
Closed -$191K – 211
2013
Q2 		$191K Buy
+3,197
New +$194K 0.36% 97

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IKOS CIF's COP Position: Q2 2016 in Review

IKOS CIF sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 12,790 shares — an estimated $500K sold.

IKOS CIF first reported a position in COP in Q2 2013 and held it in 3 quarters. The position peaked at $500K in Q1 2016. 1,296 funds tracked by Wall St. Rank hold COP as of Q2 2016.

  • IKOS CIF reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 12,790 ConocoPhillips shares in Q2 2016, an estimated $500K.
  • IKOS CIF first reported a position in ConocoPhillips in Q2 2013 and held it in 3 quarters.
  • IKOS CIF's ConocoPhillips position peaked at $500K in Q1 2016.
  • 1,296 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.