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Middleton & Co’s ConocoPhillips COP Stock Holding History

Middleton & Co’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
2016
Q3 		– Sell
-6,240
Closed -$272K – 161
2016
Q2 		$272K Sell
6,240
-130
-2% -$5.73K 0.06% 137
2016
Q1 		$257K Hold
6,370
– – 0.06% 141
2015
Q4 		$297K Buy
+6,370
New +$333K 0.07% 139
2015
Q1 		– Sell
-3,170
Closed -$219K – 156
2014
Q4 		$219K Buy
3,170
+130
+4% +$9.07K 0.05% 148
2014
Q3 		$233K Buy
3,040
+400
+15% +$32.7K 0.05% 148
2014
Q2 		$226K Buy
+2,640
New +$206K 0.05% 147

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Middleton & Co's COP Position: Q3 2016 in Review

Middleton & Co sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 6,240 shares — an estimated $272K sold.

Middleton & Co first reported a position in COP in Q2 2014 and held it in 6 quarters. The position peaked at $297K in Q4 2015. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

  • Middleton & Co reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
  • Middleton & Co sold 6,240 ConocoPhillips shares in Q3 2016, an estimated $272K.
  • Middleton & Co first reported a position in ConocoPhillips in Q2 2014 and held it in 6 quarters.
  • Middleton & Co's ConocoPhillips position peaked at $297K in Q4 2015.
  • 1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Middleton & Co's 13F filing for Q3 2016, filed 27 Oct 2016.