Planning Alternatives’s ConocoPhillips COP Stock Holding History

Planning Alternatives’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 Q2	–	Sell	-4,459	Closed	-$222K	–	54
2017 Q1	$222K	Buy	+4,459	New	+$215K	0.04%	46

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Planning Alternatives's COP Position: Q2 2017 in Review

Planning Alternatives sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 4,459 shares — an estimated $222K sold.

Planning Alternatives first reported a position in COP in Q1 2017 and held it in 1 quarter. The position peaked at $222K in Q1 2017. 1,303 funds tracked by Wall St. Rank hold COP as of Q2 2017.

Planning Alternatives reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
Planning Alternatives sold 4,459 ConocoPhillips shares in Q2 2017, an estimated $222K.
Planning Alternatives first reported a position in ConocoPhillips in Q1 2017 and held it in 1 quarter.
Planning Alternatives's ConocoPhillips position peaked at $222K in Q1 2017.
1,303 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Planning Alternatives's 13F filing for Q2 2017, filed 31 Jul 2017.