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InterOcean Capital’s ConocoPhillips COP Stock Holding History

InterOcean Capital’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 		– Sell
-10,156
Closed -$509K – 154
2016
Q4 		$509K Sell
10,156
-427
-4% -$19.7K 0.11% 82
2016
Q3 		$460K Sell
10,583
-150
-1% -$6.23K 0.11% 88
2016
Q2 		$468K Sell
10,733
-452
-4% -$19.9K 0.11% 87
2016
Q1 		$450K Sell
11,185
-724
-6% -$27.5K 0.12% 83
2015
Q4 		$556K Sell
11,909
-25,106
-68% -$1.31M 0.18% 71
2015
Q3 		$1.77M Sell
37,015
-57,540
-61% -$2.93M 0.63% 44
2015
Q2 		$5.81M Sell
94,555
-1,943
-2% -$127K 1.79% 20
2015
Q1 		$6.01M Buy
96,498
+8,425
+10% +$545K 2.05% 17
2014
Q4 		$6.08M Buy
88,073
+13,040
+17% +$910K 2.19% 12
2014
Q3 		$5.74M Sell
75,033
-35,180
-32% -$2.88M 2.15% 12
2014
Q2 		$9.45M Buy
110,213
+32,070
+41% +$2.5M 2.87% 8
2014
Q1 		$5.5M Buy
78,143
+30,767
+65% +$2.06M 2.38% 14
2013
Q4 		$3.35M Buy
47,376
+4,504
+11% +$323K 1.41% 23
2013
Q3 		$2.98M Buy
42,872
+3,670
+9% +$245K 1.52% 25
2013
Q2 		$2.37M Buy
+39,202
New +$2.38M 1.32% 25

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InterOcean Capital's COP Position: Q1 2017 in Review

InterOcean Capital sold out of ConocoPhillips (COP) in Q1 2017, closing a stake of 10,156 shares — an estimated $509K sold.

InterOcean Capital first reported a position in COP in Q2 2013 and held it in 15 quarters. The position peaked at $9.45M in Q2 2014. 1,344 funds tracked by Wall St. Rank hold COP as of Q1 2017.

  • InterOcean Capital reported no remaining ConocoPhillips position as of Q1 2017 after selling out during the quarter.
  • InterOcean Capital sold 10,156 ConocoPhillips shares in Q1 2017, an estimated $509K.
  • InterOcean Capital first reported a position in ConocoPhillips in Q2 2013 and held it in 15 quarters.
  • InterOcean Capital's ConocoPhillips position peaked at $9.45M in Q2 2014.
  • 1,344 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on InterOcean Capital's 13F filing for Q1 2017, filed 11 May 2017.