Integrated Wealth Management (Palm Desert)’s ConocoPhillips COP Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$399K	Sell	8,000 -47	-0.6%	-$2.27K	0.13%	155
2016 Q4	$403K	Sell	8,047 -1,555	-16%	-$71.7K	0.15%	151
2016 Q3	$417K	Sell	9,602 -3,808	-28%	-$158K	0.15%	141
2016 Q2	$585K	Sell	13,410 -756	-5%	-$33.3K	0.23%	96
2016 Q1	$570K	Sell	14,166 -1,380	-9%	-$52.5K	0.24%	89
2015 Q4	$726K	Sell	15,546 -255	-2%	-$13.3K	0.31%	76
2015 Q3	$758K	Buy	15,801 +427	+3%	+$21.7K	0.33%	69
2015 Q2	$944K	Sell	15,374 -710	-4%	-$46.3K	0.37%	60
2015 Q1	$1M	Buy	+16,084	New	+$1.04M	0.42%	53

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s COP Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its ConocoPhillips (COP) stake by 0.58% in Q1 2017, selling an estimated $2.27K and leaving 8,000 shares worth $399K. The position accounts for 0.13% of the portfolio, ranked #155.

Integrated Wealth Management (Palm Desert) first reported a position in COP in Q1 2015 and has held it in 9 quarters since. The position peaked at $1M in Q1 2015. 1,345 funds tracked by Wall St. Rank hold COP as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 8,000 shares of ConocoPhillips worth $399K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 47 ConocoPhillips shares in Q1 2017, an estimated $2.27K.
ConocoPhillips made up 0.13% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #155 holding.
Integrated Wealth Management (Palm Desert) first reported a position in ConocoPhillips in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s ConocoPhillips position peaked at $1M in Q1 2015.
1,345 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.