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J.M. Forbes & Co’s ConocoPhillips COP Stock Holding History

J.M. Forbes & Co’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
2015
Q3 		– Sell
-3,865
Closed -$237K – 102
2015
Q2 		$237K Hold
3,865
– – 0.06% 82
2015
Q1 		$241K Hold
3,865
– – 0.06% 83
2014
Q4 		$262K Sell
3,865
-45
-1% -$3.14K 0.07% 79
2014
Q3 		$299K Hold
3,910
– – 0.08% 75
2014
Q2 		$335K Sell
3,910
-20
-0.5% -$1.56K 0.08% 71
2014
Q1 		$276K Buy
3,930
+35
+0.9% +$2.34K 0.07% 75
2013
Q4 		$275K Buy
+3,895
New +$280K 0.07% 77

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

J.M. Forbes & Co's COP Position: Q3 2015 in Review

J.M. Forbes & Co sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 3,865 shares — an estimated $237K sold.

J.M. Forbes & Co first reported a position in COP in Q4 2013 and held it in 7 quarters. The position peaked at $335K in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

  • J.M. Forbes & Co reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
  • J.M. Forbes & Co sold 3,865 ConocoPhillips shares in Q3 2015, an estimated $237K.
  • J.M. Forbes & Co first reported a position in ConocoPhillips in Q4 2013 and held it in 7 quarters.
  • J.M. Forbes & Co's ConocoPhillips position peaked at $335K in Q2 2014.
  • 1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on J.M. Forbes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.