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Nuveen Fund Advisors’s ConocoPhillips COP Stock Holding History

Nuveen 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
Q1 		– Sell
-6,609
Closed -$331K – 447
2016
Q4 		$331K Sell
6,609
-9,271
-58% -$428K 0.05% 351
2016
Q3 		$690K Sell
15,880
-3,411
-18% -$142K 0.1% 245
2016
Q2 		$841K Buy
+19,291
New +$851K 0.13% 203

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

Nuveen Fund Advisors's COP Position: Q1 2017 in Review

Nuveen Fund Advisors sold out of ConocoPhillips (COP) in Q1 2017, closing a stake of 6,609 shares — an estimated $331K sold.

Nuveen Fund Advisors first reported a position in COP in Q2 2016 and held it in 3 quarters. The position peaked at $841K in Q2 2016. 1,344 funds tracked by Wall St. Rank hold COP as of Q1 2017.

  • Nuveen Fund Advisors reported no remaining ConocoPhillips position as of Q1 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 6,609 ConocoPhillips shares in Q1 2017, an estimated $331K.
  • Nuveen Fund Advisors first reported a position in ConocoPhillips in Q2 2016 and held it in 3 quarters.
  • Nuveen Fund Advisors's ConocoPhillips position peaked at $841K in Q2 2016.
  • 1,344 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Nuveen Fund Advisors's 13F filing for Q1 2017, filed 15 May 2017.