Madison Investment Holdings’s ConocoPhillips COP Stock Holding History

Madison Investment Holdings’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	–	Sell	-8,254	Closed	-$414K	–	251
2016 Q4	$414K	Hold	8,254	–	–	0.01%	230
2016 Q3	$359K	Sell	8,254 -40	-0.5%	-$1.66K	0.01%	224
2016 Q2	$362K	Hold	8,294	–	–	0.01%	222
2016 Q1	$334K	Sell	8,294 -24,987	-75%	-$950K	0.01%	210
2015 Q4	$1.55M	Sell	33,281 -2,812	-8%	-$147K	0.03%	179
2015 Q3	$1.73M	Sell	36,093 -55,246	-60%	-$2.81M	0.04%	174
2015 Q2	$5.61M	Sell	91,339 -2,320	-2%	-$151K	0.11%	154
2015 Q1	$5.83M	Buy	93,659 +3,403	+4%	+$220K	0.11%	147
2014 Q4	$6.23M	Sell	90,256 -808	-0.9%	-$56.4K	0.13%	134
2014 Q3	$6.97M	Sell	91,064 -39,088	-30%	-$3.2M	0.15%	125
2014 Q2	$11.2M	Sell	130,152 -28,916	-18%	-$2.25M	0.23%	119
2014 Q1	$11.2M	Sell	159,068 -166,855	-51%	-$11.2M	0.21%	122
2013 Q4	$23M	Sell	325,923 -54,435	-14%	-$3.91M	0.45%	91
2013 Q3	$26.4M	Sell	380,358 -7,390	-2%	-$493K	0.56%	74
2013 Q2	$23.5M	Buy	+387,748	New	+$23.6M	0.51%	81

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Madison Investment Holdings's COP Position: Q1 2017 in Review

Madison Investment Holdings sold out of ConocoPhillips (COP) in Q1 2017, closing a stake of 8,254 shares — an estimated $414K sold.

Madison Investment Holdings first reported a position in COP in Q2 2013 and held it in 15 quarters. The position peaked at $26.4M in Q3 2013. 1,346 funds tracked by Wall St. Rank hold COP as of Q1 2017.

Madison Investment Holdings reported no remaining ConocoPhillips position as of Q1 2017 after selling out during the quarter.
Madison Investment Holdings sold 8,254 ConocoPhillips shares in Q1 2017, an estimated $414K.
Madison Investment Holdings first reported a position in ConocoPhillips in Q2 2013 and held it in 15 quarters.
Madison Investment Holdings's ConocoPhillips position peaked at $26.4M in Q3 2013.
1,346 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Madison Investment Holdings's 13F filing for Q1 2017, filed 10 May 2017.