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MDE Group’s ConocoPhillips COP Stock Holding History

MDE Group’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
Q1 		$349K Hold
5,598
– – 0.09% 40
2014
Q4 		$387K Buy
5,598
+95
+2% +$6.63K 0.09% 38
2014
Q3 		$421K Sell
5,503
-1,366
-20% -$112K 0.1% 28
2014
Q2 		$589K Buy
6,869
+601
+10% +$46.8K 0.14% 20
2014
Q1 		$441K Buy
6,268
+190
+3% +$12.7K 0.09% 35
2013
Q4 		$429K Sell
6,078
-70
-1% -$5.03K 0.07% 33
2013
Q3 		$427K Sell
6,148
-460
-7% -$30.7K 0.07% 31
2013
Q2 		$400K Buy
+6,608
New +$402K 0.06% 37

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MDE Group's COP Position: Q1 2015 in Review

MDE Group held its ConocoPhillips (COP) position steady in Q1 2015 at 5,598 shares worth $349K. The position accounts for 0.09% of the portfolio, ranked #40.

MDE Group first reported a position in COP in Q2 2013 and has held it in 8 quarters since. The position peaked at $589K in Q2 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

  • MDE Group held 5,598 shares of ConocoPhillips worth $349K as of Q1 2015.
  • MDE Group left its ConocoPhillips share count unchanged in Q1 2015.
  • ConocoPhillips made up 0.09% of MDE Group's portfolio in Q1 2015, its #40 holding.
  • MDE Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 8 quarters since.
  • MDE Group's ConocoPhillips position peaked at $589K in Q2 2014.
  • 1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.