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Mathes Company’s ConocoPhillips COP Stock Holding History

Mathes Company’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 		– Sell
-34,371
Closed -$2.12M – 130
2015
Q2 		$2.12M Hold
34,371
– – 1.13% 33
2015
Q1 		$2.14M Buy
+34,371
New +$2.22M 1.1% 34

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

Mathes Company's COP Position: Q3 2015 in Review

Mathes Company sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 34,371 shares — an estimated $2.12M sold.

Mathes Company first reported a position in COP in Q1 2015 and held it in 2 quarters. The position peaked at $2.14M in Q1 2015. 1,389 funds tracked by Wall St. Rank hold COP as of Q3 2015.

  • Mathes Company reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
  • Mathes Company sold 34,371 ConocoPhillips shares in Q3 2015, an estimated $2.12M.
  • Mathes Company first reported a position in ConocoPhillips in Q1 2015 and held it in 2 quarters.
  • Mathes Company's ConocoPhillips position peaked at $2.14M in Q1 2015.
  • 1,389 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.