IPC
COP icon

Independent Portfolio Consultants’s ConocoPhillips COP Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$147K Buy
3,346
+1,617
+94% +$75.4K 0.06% 343
2017
Q1 		$86K Buy
1,729
+71
+4% +$3.43K 0.03% 477
2016
Q4 		$83K Buy
1,658
+140
+9% +$6.46K 0.03% 475
2016
Q3 		$66K Sell
1,518
-245
-14% -$10.2K 0.02% 498
2016
Q2 		$77K Sell
1,763
-1,385
-44% -$61.1K 0.02% 485
2016
Q1 		$127K Buy
3,148
+1,365
+77% +$51.9K 0.04% 438
2015
Q4 		$83K Sell
1,783
-544
-23% -$28.4K 0.02% 500
2015
Q3 		$112K Sell
2,327
-835
-26% -$42.5K 0.02% 436
2015
Q2 		$194K Buy
3,162
+658
+26% +$42.9K 0.04% 373
2015
Q1 		$156K Sell
2,504
-280
-10% -$18.1K 0.03% 402
2014
Q4 		$192K Buy
2,784
+210
+8% +$14.7K 0.04% 380
2014
Q3 		$197K Sell
2,574
-2,517
-49% -$206K 0.05% 470
2014
Q2 		$436K Buy
5,091
+1,896
+59% +$148K 0.12% 277
2014
Q1 		$224K Buy
+3,195
New +$214K 0.07% 419

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Independent Portfolio Consultants's COP Position: Q2 2017 in Review

Independent Portfolio Consultants increased its ConocoPhillips (COP) stake by 94% in Q2 2017, buying an estimated $75.4K and bringing the position to 3,346 shares worth $147K. The position accounts for 0.06% of the portfolio, ranked #343.

Independent Portfolio Consultants first reported a position in COP in Q1 2014 and has held it in 14 quarters since. The position peaked at $436K in Q2 2014. 1,302 funds tracked by Wall St. Rank hold COP as of Q2 2017.

  • Independent Portfolio Consultants held 3,346 shares of ConocoPhillips worth $147K as of Q2 2017.
  • Independent Portfolio Consultants bought 1,617 ConocoPhillips shares in Q2 2017, an estimated $75.4K.
  • ConocoPhillips made up 0.06% of Independent Portfolio Consultants's portfolio in Q2 2017, its #343 holding.
  • Independent Portfolio Consultants first reported a position in ConocoPhillips in Q1 2014 and has held it in 14 quarters since.
  • Independent Portfolio Consultants's ConocoPhillips position peaked at $436K in Q2 2014.
  • 1,302 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.