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New York Life Trust’s ConocoPhillips COP Stock Holding History

New York Life Trust’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 		$2K Sell
40
-427
-91% -$20.6K 0.1% 166
2016
Q4 		$23K Buy
467
+98
+27% +$4.52K 0.11% 175
2016
Q3 		$16K Sell
369
-1,732
-82% -$72K 0.08% 181
2016
Q2 		$92K Buy
2,101
+1,046
+99% +$46.1K 0.45% 76
2016
Q1 		$42K Buy
1,055
+384
+57% +$14.6K 0.18% 153
2015
Q4 		$31K Sell
671
-1,036
-61% -$54.1K 0.13% 165
2015
Q3 		$82K Sell
1,707
-441
-21% -$22.4K 0.36% 107
2015
Q2 		$132K Buy
2,148
+130
+6% +$8.47K 0.55% 57
2015
Q1 		$126K Sell
2,018
-914
-31% -$59.1K 0.5% 77
2014
Q4 		$202K Buy
2,932
+1,267
+76% +$88.4K 0.8% 32
2014
Q3 		$127K Buy
1,665
+205
+14% +$16.8K 0.53% 68
2014
Q2 		$125K Buy
1,460
+15
+1% +$1.17K 0.53% 68
2014
Q1 		$102K Buy
1,445
+401
+38% +$26.8K 0.45% 96
2013
Q4 		$74K Sell
1,044
-1,208
-54% -$86.7K 0.34% 118
2013
Q3 		$157K Buy
2,252
+442
+24% +$29.5K 0.79% 32
2013
Q2 		$110K Buy
+1,810
New +$110K 0.51% 69

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

New York Life Trust's COP Position: Q1 2017 in Review

New York Life Trust reduced its ConocoPhillips (COP) stake by 91% in Q1 2017, selling an estimated $20.6K and leaving 40 shares worth $2K. The position accounts for 0.1% of the portfolio, ranked #166.

New York Life Trust first reported a position in COP in Q2 2013 and has held it in 16 quarters since. The position peaked at $202K in Q4 2014. 1,345 funds tracked by Wall St. Rank hold COP as of Q1 2017.

  • New York Life Trust held 40 shares of ConocoPhillips worth $2K as of Q1 2017.
  • New York Life Trust sold 427 ConocoPhillips shares in Q1 2017, an estimated $20.6K.
  • ConocoPhillips made up 0.1% of New York Life Trust's portfolio in Q1 2017, its #166 holding.
  • New York Life Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's ConocoPhillips position peaked at $202K in Q4 2014.
  • 1,345 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.