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Investment Centers of America’s ConocoPhillips COP Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-25,238
Closed -$1.27M – 76
2017
Q3 		$1.27M Sell
25,238
-5,344
-17% -$240K 0.09% 190
2017
Q2 		$1.34M Sell
30,582
-13,043
-30% -$608K 0.1% 177
2017
Q1 		$2.16M Sell
43,625
-1,881
-4% -$90.9K 0.17% 131
2016
Q4 		$2.3M Buy
45,506
+4,183
+10% +$193K 0.2% 115
2016
Q3 		$1.78M Sell
41,323
-4,084
-9% -$170K 0.18% 121
2016
Q2 		$1.97M Sell
45,407
-10,267
-18% -$453K 0.22% 105
2016
Q1 		$2.24M Sell
55,674
-591
-1% -$22.5K 0.25% 98
2015
Q4 		$2.64M Buy
56,265
+2,036
+4% +$106K 0.34% 75
2015
Q3 		$2.6M Buy
54,229
+6,297
+13% +$320K 0.4% 65
2015
Q2 		$2.93M Sell
47,932
-1,071
-2% -$69.8K 0.44% 63
2015
Q1 		$3.03M Buy
49,003
+11,051
+29% +$715K 0.45% 60
2014
Q4 		$2.62M Sell
37,952
-2,607
-6% -$182K 0.57% 42
2014
Q3 		$3.11M Buy
40,559
+12,041
+42% +$985K 0.55% 46
2014
Q2 		$2.45M Sell
28,518
-4,902
-15% -$382K 0.56% 50
2014
Q1 		$2.35M Buy
33,420
+14,499
+77% +$970K 0.49% 58
2013
Q4 		$1.33M Sell
18,921
-14,499
-43% -$1.04M 0.63% 41
2013
Q3 		$2.35M Buy
33,420
+10,027
+43% +$669K 0.48% 59
2013
Q2 		$1.42M Buy
+23,393
New +$1.42M 0.39% 78

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Centers of America's COP Position: Q4 2017 in Review

Investment Centers of America sold out of ConocoPhillips (COP) in Q4 2017, closing a stake of 25,238 shares — an estimated $1.27M sold.

Investment Centers of America first reported a position in COP in Q2 2013 and held it in 18 quarters. The position peaked at $3.11M in Q3 2014. 1,449 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • Investment Centers of America reported no remaining ConocoPhillips position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 25,238 ConocoPhillips shares in Q4 2017, an estimated $1.27M.
  • Investment Centers of America first reported a position in ConocoPhillips in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's ConocoPhillips position peaked at $3.11M in Q3 2014.
  • 1,449 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.