Kernodle & Katon Asset Management Group’s ConocoPhillips COP Stock Holding History

Kernodle & Katon Asset Management Group’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 Q1	$7K	Sell	141 -600	-81%	-$29K	﹤0.01%	244
2016 Q4	$37K	Hold	741	–	–	0.02%	176
2016 Q3	$32K	Hold	741	–	–	0.02%	202
2016 Q2	$32K	Hold	741	–	–	0.03%	160
2016 Q1	$30K	Hold	741	–	–	0.03%	147
2015 Q4	$35K	Buy	+741	New	+$38.7K	0.03%	142

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kernodle & Katon Asset Management Group's COP Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its ConocoPhillips (COP) stake by 81% in Q1 2017, selling an estimated $29K and leaving 141 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Kernodle & Katon Asset Management Group first reported a position in COP in Q4 2015 and has held it in 6 quarters since. The position peaked at $37K in Q4 2016. 1,344 funds tracked by Wall St. Rank hold COP as of Q1 2017.

Kernodle & Katon Asset Management Group held 141 shares of ConocoPhillips worth $7K as of Q1 2017.
Kernodle & Katon Asset Management Group sold 600 ConocoPhillips shares in Q1 2017, an estimated $29K.
ConocoPhillips made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #244 holding.
Kernodle & Katon Asset Management Group first reported a position in ConocoPhillips in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's ConocoPhillips position peaked at $37K in Q4 2016.
1,344 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.