LBA Wealth Management’s ConocoPhillips COP Stock Holding History

LBA 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 Q1	$612K	Buy	12,277 +1,550	+14%	+$74.9K	0.32%	59
2016 Q4	$538K	Sell	10,727 -875	-8%	-$40.4K	0.29%	62
2016 Q3	$504K	Buy	11,602 +490	+4%	+$20.4K	0.28%	62
2016 Q2	$484K	Buy	11,112 +1,975	+22%	+$87.1K	0.27%	66
2016 Q1	$368K	Buy	9,137 +670	+8%	+$25.5K	0.21%	77
2015 Q4	$395K	Sell	8,467 -950	-10%	-$49.7K	0.23%	78
2015 Q3	$452K	Sell	9,417 -1,000	-10%	-$50.9K	0.29%	66
2015 Q2	$640K	Sell	10,417 -4,670	-31%	-$304K	0.4%	44
2015 Q1	$939K	Buy	15,087 +870	+6%	+$56.3K	0.59%	34
2014 Q4	$982K	Buy	14,217 +1,630	+13%	+$114K	0.65%	33
2014 Q3	$963K	Buy	12,587 +1,745	+16%	+$143K	0.67%	35
2014 Q2	$929K	Sell	10,842 -845	-7%	-$65.8K	0.76%	33
2014 Q1	$822K	Sell	11,687 -125	-1%	-$8.37K	0.67%	38
2013 Q4	$835K	Buy	+11,812	New	+$848K	0.69%	37

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

LBA Wealth Management's COP Position: Q1 2017 in Review

LBA Wealth Management increased its ConocoPhillips (COP) stake by 14% in Q1 2017, buying an estimated $74.9K and bringing the position to 12,277 shares worth $612K. The position accounts for 0.32% of the portfolio, ranked #59.

LBA Wealth Management first reported a position in COP in Q4 2013 and has held it in 14 quarters since. The position peaked at $982K in Q4 2014. 1,344 funds tracked by Wall St. Rank hold COP as of Q1 2017.

LBA Wealth Management held 12,277 shares of ConocoPhillips worth $612K as of Q1 2017.
LBA Wealth Management bought 1,550 ConocoPhillips shares in Q1 2017, an estimated $74.9K.
ConocoPhillips made up 0.32% of LBA Wealth Management's portfolio in Q1 2017, its #59 holding.
LBA Wealth Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's ConocoPhillips position peaked at $982K in Q4 2014.
1,344 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.