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New Harbor Financial Group’s ConocoPhillips COP Stock Holding History

New Harbor Financial Group’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
2015
Q4 		– Sell
-300
Closed -$14K – 120
2015
Q3 		$14K Buy
+300
New +$15.3K 0.02% 75

Other funds holding COP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

New Harbor Financial Group's COP Position: Q4 2015 in Review

New Harbor Financial Group sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 300 shares — an estimated $14K sold.

New Harbor Financial Group first reported a position in COP in Q3 2015 and held it in 1 quarter. The position peaked at $14K in Q3 2015. 1,379 funds tracked by Wall St. Rank hold COP as of Q4 2015.

  • New Harbor Financial Group reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
  • New Harbor Financial Group sold 300 ConocoPhillips shares in Q4 2015, an estimated $14K.
  • New Harbor Financial Group first reported a position in ConocoPhillips in Q3 2015 and held it in 1 quarter.
  • New Harbor Financial Group's ConocoPhillips position peaked at $14K in Q3 2015.
  • 1,379 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on New Harbor Financial Group's 13F filing for Q4 2015, filed 1 Feb 2016.