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Kanaly Trust’s ConocoPhillips COP Stock Holding History

Kanaly Trust’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
Q4 		$10.2M Sell
202,576
-1,148
-0.6% -$52.9K 2.16% 7
2016
Q3 		$8.86M Sell
203,724
-279
-0.1% -$11.6K 1.88% 8
2016
Q2 		$8.89M Buy
204,003
+244
+0.1% +$10.8K 1.8% 8
2016
Q1 		$8.21M Buy
203,759
+511
+0.3% +$19.4K 1.66% 9
2015
Q4 		$9.49M Buy
203,248
+92
+0% +$4.81K 1.95% 9
2015
Q3 		$9.74M Buy
203,156
+729
+0.4% +$37.1K 2.15% 9
2015
Q2 		$12.4M Buy
202,427
+76
+0% +$4.95K 2.46% 9
2015
Q1 		$12.6M Sell
202,351
-18,773
-8% -$1.21M 2.46% 9
2014
Q4 		$15.3M Buy
221,124
+572
+0.3% +$39.9K 3.05% 9
2014
Q3 		$16.9M Sell
220,552
-9,675
-4% -$792K 3.3% 9
2014
Q2 		$19.7M Buy
230,227
+815
+0.4% +$63.5K 3.6% 9
2014
Q1 		$16.1M Buy
229,412
+64
+0% +$4.28K 3.14% 9
2013
Q4 		$16.2M Buy
229,348
+90,952
+66% +$6.53M 3.23% 9
2013
Q3 		$9.62M Sell
138,396
-237
-0.2% -$15.8K 2.76% 9
2013
Q2 		$8.39M Buy
+138,633
New +$8.43M 2.58% 8

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kanaly Trust's COP Position: Q4 2016 in Review

Kanaly Trust reduced its ConocoPhillips (COP) stake by 0.56% in Q4 2016, selling an estimated $52.9K and leaving 202,576 shares worth $10.2M. The position accounts for 2.16% of the portfolio, ranked #7.

Kanaly Trust first reported a position in COP in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.7M in Q2 2014. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

  • Kanaly Trust held 202,576 shares of ConocoPhillips worth $10.2M as of Q4 2016.
  • Kanaly Trust sold 1,148 ConocoPhillips shares in Q4 2016, an estimated $52.9K.
  • ConocoPhillips made up 2.16% of Kanaly Trust's portfolio in Q4 2016, its #7 holding.
  • Kanaly Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 15 quarters since.
  • Kanaly Trust's ConocoPhillips position peaked at $19.7M in Q2 2014.
  • 1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.