Integrated Wealth Counsel’s ConocoPhillips COP Stock Holding History

Integrated Wealth Counsel’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	$85K	Hold	1,702	–	–	0.18%	55
2016 Q3	$74K	Buy	1,702 +302	+22%	+$12.5K	0.16%	56
2016 Q2	$61K	Hold	1,400	–	–	0.14%	43
2016 Q1	$56K	Sell	1,400 -1,400	-50%	-$53.2K	0.13%	44
2015 Q4	$132K	Buy	2,800 +1,400	+100%	+$73.2K	0.21%	32
2015 Q3	$67K	Hold	1,400	–	–	0.11%	40
2015 Q2	$86K	Hold	1,400	–	–	0.12%	40
2015 Q1	$87K	Sell	1,400 -415	-23%	-$26.8K	0.11%	46
2014 Q4	$125K	Hold	1,815	–	–	0.15%	37
2014 Q3	$139K	Hold	1,815	–	–	0.14%	37
2014 Q2	$156K	Hold	1,815	–	–	0.12%	45
2014 Q1	$128K	Sell	1,815 -83	-4%	-$5.55K	0.1%	68
2013 Q4	$134K	Hold	1,898	–	–	0.1%	68
2013 Q3	$132K	Sell	1,898 -1,230	-39%	-$82.1K	0.1%	70
2013 Q2	$189K	Buy	+3,128	New	+$190K	0.14%	64

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Integrated Wealth Counsel's COP Position: Q4 2016 in Review

Integrated Wealth Counsel held its ConocoPhillips (COP) position steady in Q4 2016 at 1,702 shares worth $85K. The position accounts for 0.18% of the portfolio, ranked #55.

Integrated Wealth Counsel first reported a position in COP in Q2 2013 and has held it in 15 quarters since. The position peaked at $189K in Q2 2013. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

Integrated Wealth Counsel held 1,702 shares of ConocoPhillips worth $85K as of Q4 2016.
Integrated Wealth Counsel left its ConocoPhillips share count unchanged in Q4 2016.
ConocoPhillips made up 0.18% of Integrated Wealth Counsel's portfolio in Q4 2016, its #55 holding.
Integrated Wealth Counsel first reported a position in ConocoPhillips in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's ConocoPhillips position peaked at $189K in Q2 2013.
1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.