Jacobus Wealth Management’s ConocoPhillips COP Stock Holding History

Jacobus Wealth 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
2017 Q3	$182K	Hold	3,640	–	–	0.05%	175
2017 Q2	$160K	Hold	3,640	–	–	0.04%	181
2017 Q1	$182K	Hold	3,640	–	–	0.05%	159
2016 Q4	$183K	Hold	3,640	–	–	0.05%	160
2016 Q3	$158K	Buy	3,640 +1,200	+49%	+$49.9K	0.05%	186
2016 Q2	$106K	Sell	2,440 -1,570	-39%	-$69.2K	0.03%	207
2016 Q1	$161K	Buy	4,010 +40	+1%	+$1.52K	0.05%	218
2015 Q4	$185K	Sell	3,970 -70	-2%	-$3.66K	0.05%	209
2015 Q3	$194K	Hold	4,040	–	–	0.06%	209
2015 Q2	$248K	Sell	4,040 -366	-8%	-$23.9K	0.06%	197
2015 Q1	$274K	Sell	4,406 -85	-2%	-$5.5K	0.07%	184
2014 Q4	$310K	Sell	4,491 -200	-4%	-$14K	0.08%	165
2014 Q3	$359K	Sell	4,691 -178	-4%	-$14.6K	0.1%	157
2014 Q2	$417K	Hold	4,869	–	–	0.11%	156
2014 Q1	$343K	Sell	4,869 -59	-1%	-$3.95K	0.08%	178
2013 Q4	$348K	Buy	4,928 +2,102	+74%	+$151K	0.1%	157
2013 Q3	$196K	Sell	2,826 -1	-0%	-$67	0.07%	172
2013 Q2	$171K	Buy	+2,827	New	+$172K	0.06%	178

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobus Wealth Management's COP Position: Q3 2017 in Review

Jacobus Wealth Management held its ConocoPhillips (COP) position steady in Q3 2017 at 3,640 shares worth $182K. The position accounts for 0.05% of the portfolio, ranked #175.

Jacobus Wealth Management first reported a position in COP in Q2 2013 and has held it in 18 quarters since. The position peaked at $417K in Q2 2014. 1,297 funds tracked by Wall St. Rank hold COP as of Q3 2017.

Jacobus Wealth Management held 3,640 shares of ConocoPhillips worth $182K as of Q3 2017.
Jacobus Wealth Management left its ConocoPhillips share count unchanged in Q3 2017.
ConocoPhillips made up 0.05% of Jacobus Wealth Management's portfolio in Q3 2017, its #175 holding.
Jacobus Wealth Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's ConocoPhillips position peaked at $417K in Q2 2014.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.