Investors Capital Advisory Services’s ConocoPhillips COP Stock Holding History

Investors Capital Advisory Services’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 Q2	$1.39M	Buy	31,961 +745	+2%	+$32.9K	0.27%	88
2016 Q1	$1.26M	Buy	31,216 +3,590	+13%	+$136K	0.25%	105
2015 Q4	$1.29M	Sell	27,626 -4,513	-14%	-$236K	0.25%	95
2015 Q3	$1.54M	Buy	32,139 +2,004	+7%	+$102K	0.31%	65
2015 Q2	$1.85M	Buy	30,135 +2,285	+8%	+$149K	0.34%	57
2015 Q1	$1.73M	Buy	27,850 +1,170	+4%	+$75.6K	0.32%	65
2014 Q4	$1.84M	Buy	26,680 +5,310	+25%	+$371K	0.35%	56
2014 Q3	$1.64M	Sell	21,370 -495	-2%	-$40.5K	0.32%	62
2014 Q2	$1.87M	Sell	21,865 -162	-0.7%	-$12.6K	0.3%	81
2014 Q1	$1.55M	Sell	22,027 -496	-2%	-$33.2K	0.33%	60
2013 Q4	$1.59M	Buy	22,523 +675	+3%	+$48.5K	0.37%	50
2013 Q3	$1.52M	Buy	21,848 +1,641	+8%	+$109K	0.39%	60
2013 Q2	$1.22M	Buy	+20,207	New	+$1.23M	0.37%	67

Other funds holding COP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investors Capital Advisory Services's COP Position: Q2 2016 in Review

Investors Capital Advisory Services increased its ConocoPhillips (COP) stake by 2.4% in Q2 2016, buying an estimated $32.9K and bringing the position to 31,961 shares worth $1.39M. The position accounts for 0.27% of the portfolio, ranked #88.

Investors Capital Advisory Services first reported a position in COP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.87M in Q2 2014. 1,296 funds tracked by Wall St. Rank hold COP as of Q2 2016.

Investors Capital Advisory Services held 31,961 shares of ConocoPhillips worth $1.39M as of Q2 2016.
Investors Capital Advisory Services bought 745 ConocoPhillips shares in Q2 2016, an estimated $32.9K.
ConocoPhillips made up 0.27% of Investors Capital Advisory Services's portfolio in Q2 2016, its #88 holding.
Investors Capital Advisory Services first reported a position in ConocoPhillips in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's ConocoPhillips position peaked at $1.87M in Q2 2014.
1,296 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.