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National Planning Corporation’s ConocoPhillips COP Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-25,492
Closed -$1.28M – 139
2017
Q3 		$1.28M Sell
25,492
-8,392
-25% -$377K 0.11% 199
2017
Q2 		$1.55M Sell
33,884
-5,702
-14% -$266K 0.12% 194
2017
Q1 		$1.97M Buy
39,586
+96
+0.2% +$4.64K 0.15% 152
2016
Q4 		$1.92M Sell
39,490
-819
-2% -$37.8K 0.15% 145
2016
Q3 		$1.77M Sell
40,309
-1,750
-4% -$72.7K 0.14% 157
2016
Q2 		$1.67M Sell
42,059
-1,436
-3% -$63.3K 0.13% 173
2016
Q1 		$1.86M Sell
43,495
-6,884
-14% -$262K 0.16% 144
2015
Q4 		$1.66M Buy
50,379
+10,133
+25% +$530K 0.14% 172
2015
Q3 		$2.27M Sell
40,246
-914
-2% -$46.5K 0.21% 107
2015
Q2 		$2.07M Buy
41,160
+9,275
+29% +$604K 0.19% 116
2015
Q1 		$2.14M Sell
31,885
-8,708
-21% -$563K 0.19% 115
2014
Q4 		$2.57M Buy
40,593
+15,149
+60% +$1.06M 0.18% 105
2014
Q3 		$1.9M Sell
25,444
-2,163
-8% -$177K 0.14% 138
2014
Q2 		$2.37M Buy
27,607
+2,320
+9% +$181K 0.19% 104
2014
Q1 		$1.79M Buy
25,287
+1,034
+4% +$69.2K 0.15% 136
2013
Q4 		$1.71M Buy
24,253
+802
+3% +$57.6K 0.15% 149
2013
Q3 		$1.65M Buy
23,451
+4,602
+24% +$307K 0.16% 143
2013
Q2 		$1.14M Buy
+18,849
New +$1.15M 0.14% 159

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

National Planning Corporation's COP Position: Q4 2017 in Review

National Planning Corporation sold out of ConocoPhillips (COP) in Q4 2017, closing a stake of 25,492 shares — an estimated $1.28M sold.

National Planning Corporation first reported a position in COP in Q2 2013 and held it in 18 quarters. The position peaked at $2.57M in Q4 2014. 1,448 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • National Planning Corporation reported no remaining ConocoPhillips position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 25,492 ConocoPhillips shares in Q4 2017, an estimated $1.28M.
  • National Planning Corporation first reported a position in ConocoPhillips in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's ConocoPhillips position peaked at $2.57M in Q4 2014.
  • 1,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.