LS
COP icon

Lupo Securities’s ConocoPhillips COP Stock Holding History

Lupo Securities’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
2015
Q3 		$2K Sell
38
-62
-62% -$3.15K 0.02% 94
2015
Q2 		$6K Hold
100
– – 0.02% 68
2015
Q1 		$6K Buy
+100
New +$6.47K 0.01% 324

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lupo Securities's COP Position: Q3 2015 in Review

Lupo Securities reduced its ConocoPhillips (COP) stake by 62% in Q3 2015, selling an estimated $3.15K and leaving 38 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #94.

Lupo Securities first reported a position in COP in Q1 2015 and has held it in 3 quarters since. The position peaked at $6K in Q2 2015. 1,389 funds tracked by Wall St. Rank hold COP as of Q3 2015.

  • Lupo Securities held 38 shares of ConocoPhillips worth $2K as of Q3 2015.
  • Lupo Securities sold 62 ConocoPhillips shares in Q3 2015, an estimated $3.15K.
  • ConocoPhillips made up 0.02% of Lupo Securities's portfolio in Q3 2015, its #94 holding.
  • Lupo Securities first reported a position in ConocoPhillips in Q1 2015 and has held it in 3 quarters since.
  • Lupo Securities's ConocoPhillips position peaked at $6K in Q2 2015.
  • 1,389 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.