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Narwhal Capital Management’s ConocoPhillips COP Stock Holding History

Narwhal Capital Management’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
Q2 		– Sell
-8,428
Closed -$420K – 145
2017
Q1 		$420K Sell
8,428
-16,157
-66% -$781K 0.12% 119
2016
Q4 		$1.23M Buy
24,585
+2,400
+11% +$111K 0.37% 79
2016
Q3 		$964K Buy
22,185
+2,440
+12% +$101K 0.3% 89
2016
Q2 		$861K Buy
19,745
+100
+0.5% +$4.41K 0.27% 92
2016
Q1 		$791K Buy
19,645
+9,800
+100% +$373K 0.26% 94
2015
Q4 		$460K Buy
9,845
+3,700
+60% +$193K 0.16% 107
2015
Q3 		$295K Buy
+6,145
New +$313K 0.11% 121

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Narwhal Capital Management's COP Position: Q2 2017 in Review

Narwhal Capital Management sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 8,428 shares — an estimated $420K sold.

Narwhal Capital Management first reported a position in COP in Q3 2015 and held it in 7 quarters. The position peaked at $1.23M in Q4 2016. 1,301 funds tracked by Wall St. Rank hold COP as of Q2 2017.

  • Narwhal Capital Management reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
  • Narwhal Capital Management sold 8,428 ConocoPhillips shares in Q2 2017, an estimated $420K.
  • Narwhal Capital Management first reported a position in ConocoPhillips in Q3 2015 and held it in 7 quarters.
  • Narwhal Capital Management's ConocoPhillips position peaked at $1.23M in Q4 2016.
  • 1,301 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Narwhal Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.