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Ken Stern & Associates’s ConocoPhillips COP Stock Holding History

Ken Stern & Associates’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 		– Sell
-5,346
Closed -$232K – 108
2016
Q3 		$232K Buy
+5,346
New +$222K 0.16% 84

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

Ken Stern & Associates's COP Position: Q4 2016 in Review

Ken Stern & Associates sold out of ConocoPhillips (COP) in Q4 2016, closing a stake of 5,346 shares — an estimated $232K sold.

Ken Stern & Associates first reported a position in COP in Q3 2016 and held it in 1 quarter. The position peaked at $232K in Q3 2016. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

  • Ken Stern & Associates reported no remaining ConocoPhillips position as of Q4 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 5,346 ConocoPhillips shares in Q4 2016, an estimated $232K.
  • Ken Stern & Associates first reported a position in ConocoPhillips in Q3 2016 and held it in 1 quarter.
  • Ken Stern & Associates's ConocoPhillips position peaked at $232K in Q3 2016.
  • 1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on Ken Stern & Associates's 13F filing for Q4 2016, filed 9 Feb 2017.