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Mariner Wealth Advisors (Cincinnati)’s ConocoPhillips COP Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018
Q3 		$346K Buy
4,469
+501
+13% +$36.1K 0.02% 231
2018
Q2 		$276K Sell
3,968
-227
-5% -$15.1K 0.02% 252
2018
Q1 		$249K Buy
4,195
+110
+3% +$6.22K 0.02% 250
2017
Q4 		$224K Sell
4,085
-199
-5% -$10.2K 0.01% 260
2017
Q3 		$214K Sell
4,284
-606
-12% -$27.2K 0.01% 257
2017
Q2 		$215K Sell
4,890
-2,620
-35% -$122K 0.02% 240
2017
Q1 		$375K Sell
7,510
-63
-0.8% -$3.04K 0.03% 199
2016
Q4 		$380K Sell
7,573
-576
-7% -$26.6K 0.03% 187
2016
Q3 		$354K Sell
8,149
-2,926
-26% -$122K 0.03% 195
2016
Q2 		$483K Sell
11,075
-727
-6% -$32.1K 0.04% 164
2016
Q1 		$475K Buy
11,802
+730
+7% +$27.8K 0.05% 160
2015
Q4 		$517K Buy
+11,072
New +$579K 0.05% 145
2015
Q1 		$663K Sell
10,652
-1,220
-10% -$78.9K 0.09% 95
2014
Q4 		$820K Buy
11,872
+4,146
+54% +$289K 0.12% 85
2014
Q3 		$591K Buy
7,726
+1,309
+20% +$107K 0.09% 89
2014
Q2 		$550K Sell
6,417
-1,150
-15% -$89.6K 0.09% 90
2014
Q1 		$532K Buy
7,567
+3,348
+79% +$224K 0.09% 88
2013
Q4 		$298K Buy
4,219
+1,007
+31% +$72.3K 0.05% 123
2013
Q3 		$223K Buy
+3,212
New +$214K 0.04% 117

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s COP Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its ConocoPhillips (COP) stake by 13% in Q3 2018, buying an estimated $36.1K and bringing the position to 4,469 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #231.

Mariner Wealth Advisors (Cincinnati) first reported a position in COP in Q3 2013 and has held it in 19 quarters since. The position peaked at $820K in Q4 2014. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 4,469 shares of ConocoPhillips worth $346K as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 501 ConocoPhillips shares in Q3 2018, an estimated $36.1K.
  • ConocoPhillips made up 0.02% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #231 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in ConocoPhillips in Q3 2013 and has held it in 19 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s ConocoPhillips position peaked at $820K in Q4 2014.
  • 1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.