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MU Investments Company’s ConocoPhillips COP Stock Holding History

MU Investments 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
2017
Q1 		– Sell
-1,560
Closed -$79K – 174
2016
Q4 		$79K Sell
1,560
-860
-36% -$39.7K 0.06% 66
2016
Q3 		$106K Sell
2,420
-850
-26% -$35.3K 0.08% 68
2016
Q2 		$144K Sell
3,270
-2,150
-40% -$94.8K 0.1% 125
2016
Q1 		$217K Buy
5,420
+200
+4% +$7.6K 0.14% 125
2015
Q4 		$246K Sell
5,220
-1,900
-27% -$99.3K 0.15% 127
2015
Q3 		$332K Hold
7,120
– – 0.18% 99
2015
Q2 		$434K Sell
7,120
-460
-6% -$30K 0.21% 84
2015
Q1 		$485K Sell
7,580
-460
-6% -$29.7K 0.23% 80
2014
Q4 		$562K Buy
8,040
+50
+0.6% +$3.49K 0.24% 71
2014
Q3 		$622K Sell
7,990
-1,450
-15% -$119K 0.31% 59
2014
Q2 		$812K Sell
9,440
-700
-7% -$54.5K 0.37% 50
2014
Q1 		$713K Sell
10,140
-3,730
-27% -$250K 0.33% 54
2013
Q4 		$974K Buy
13,870
+290
+2% +$20.8K 0.42% 48
2013
Q3 		$955K Sell
13,580
-4,900
-27% -$327K 0.46% 45
2013
Q2 		$1.11M Buy
+18,480
New +$1.12M 0.47% 49

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MU Investments Company's COP Position: Q1 2017 in Review

MU Investments Company sold out of ConocoPhillips (COP) in Q1 2017, closing a stake of 1,560 shares — an estimated $79K sold.

MU Investments Company first reported a position in COP in Q2 2013 and held it in 15 quarters. The position peaked at $1.11M in Q2 2013. 1,344 funds tracked by Wall St. Rank hold COP as of Q1 2017.

  • MU Investments Company reported no remaining ConocoPhillips position as of Q1 2017 after selling out during the quarter.
  • MU Investments Company sold 1,560 ConocoPhillips shares in Q1 2017, an estimated $79K.
  • MU Investments Company first reported a position in ConocoPhillips in Q2 2013 and held it in 15 quarters.
  • MU Investments Company's ConocoPhillips position peaked at $1.11M in Q2 2013.
  • 1,344 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on MU Investments Company's 13F filing for Q1 2017, filed 17 Apr 2017.