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Nationwide Fund Advisors’s ConocoPhillips COP Stock Holding History

Nationwide Fund Advisors’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
-734,109
Closed -$36.7M – 453
2017
Q3 		$36.7M Buy
734,109
+21,254
+3% +$955K 0.14% 135
2017
Q2 		$31.3M Sell
712,855
-10,849
-1% -$506K 0.13% 174
2017
Q1 		$36.1M Buy
723,704
+748
+0.1% +$36.1K 0.15% 135
2016
Q4 		$36.2M Sell
722,956
-141,201
-16% -$6.51M 0.15% 126
2016
Q3 		$37.6M Buy
864,157
+79,198
+10% +$3.29M 0.16% 121
2016
Q2 		$34.2M Buy
784,959
+135,630
+21% +$5.98M 0.15% 135
2016
Q1 		$26.1M Buy
649,329
+19,074
+3% +$725K 0.11% 197
2015
Q4 		$29.4M Sell
630,255
-20,383
-3% -$1.07M 0.13% 171
2015
Q3 		$31.2M Sell
650,638
-8,204
-1% -$417K 0.14% 148
2015
Q2 		$40.5M Buy
658,842
+38,371
+6% +$2.5M 0.17% 121
2015
Q1 		$38.6M Sell
620,471
-24,283
-4% -$1.57M 0.16% 130
2014
Q4 		$44.5M Buy
644,754
+645
+0.1% +$45K 0.19% 105
2014
Q3 		$49.3M Buy
644,109
+111,116
+21% +$9.09M 0.21% 82
2014
Q2 		$45.7M Buy
532,993
+61,525
+13% +$4.79M 0.19% 102
2014
Q1 		$33.2M Sell
471,468
-2,280
-0.5% -$153K 0.15% 147
2013
Q4 		$33.5M Buy
473,748
+39,260
+9% +$2.82M 0.14% 158
2013
Q3 		$30.2M Sell
434,488
-28,316
-6% -$1.89M 0.14% 168
2013
Q2 		$28M Buy
+462,804
New +$28.1M 0.15% 132

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nationwide Fund Advisors's COP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of ConocoPhillips (COP) in Q4 2017, closing a stake of 734,109 shares — an estimated $36.7M sold.

Nationwide Fund Advisors first reported a position in COP in Q2 2013 and held it in 18 quarters. The position peaked at $49.3M in Q3 2014. 1,450 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining ConocoPhillips position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 734,109 ConocoPhillips shares in Q4 2017, an estimated $36.7M.
  • Nationwide Fund Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's ConocoPhillips position peaked at $49.3M in Q3 2014.
  • 1,450 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.