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PVG Asset Management’s ConocoPhillips COP Stock Holding History

PVG Asset Management’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
2016
Q1 		– Sell
-45,037
Closed -$2.1M – 70
2015
Q4 		$2.1M Sell
45,037
-48,811
-52% -$2.55M 0.85% 45
2015
Q3 		$4.5M Buy
+93,848
New +$4.77M 1.58% 24

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

PVG Asset Management's COP Position: Q1 2016 in Review

PVG Asset Management sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 45,037 shares — an estimated $2.1M sold.

PVG Asset Management first reported a position in COP in Q3 2015 and held it in 2 quarters. The position peaked at $4.5M in Q3 2015. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

  • PVG Asset Management reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
  • PVG Asset Management sold 45,037 ConocoPhillips shares in Q1 2016, an estimated $2.1M.
  • PVG Asset Management first reported a position in ConocoPhillips in Q3 2015 and held it in 2 quarters.
  • PVG Asset Management's ConocoPhillips position peaked at $4.5M in Q3 2015.
  • 1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on PVG Asset Management's 13F filing for Q1 2016, filed 12 May 2016.