J.P. Turner & Co Capital Management’s ConocoPhillips COP Stock Holding History

J.P. Turner & Co Capital Management’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	$376K	Sell	7,835 -965	-11%	-$49.1K	0.39%	87
2015 Q2	$535K	Buy	8,800 +1,509	+21%	+$98.3K	0.42%	80
2015 Q1	$448K	Buy	7,291 +287	+4%	+$18.6K	0.41%	79
2014 Q4	$483K	Buy	+7,004	New	+$489K	0.47%	66

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

J.P. Turner & Co Capital Management's COP Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its ConocoPhillips (COP) stake by 11% in Q3 2015, selling an estimated $49.1K and leaving 7,835 shares worth $376K. The position accounts for 0.39% of the portfolio, ranked #87.

J.P. Turner & Co Capital Management first reported a position in COP in Q4 2014 and has held it in 4 quarters since. The position peaked at $535K in Q2 2015. 1,389 funds tracked by Wall St. Rank hold COP as of Q3 2015.

J.P. Turner & Co Capital Management held 7,835 shares of ConocoPhillips worth $376K as of Q3 2015.
J.P. Turner & Co Capital Management sold 965 ConocoPhillips shares in Q3 2015, an estimated $49.1K.
ConocoPhillips made up 0.39% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #87 holding.
J.P. Turner & Co Capital Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's ConocoPhillips position peaked at $535K in Q2 2015.
1,389 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.