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R&F Capital Advisors’s ConocoPhillips COP Stock Holding History

R&F Capital 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 		$3.69M Buy
73,892
+58,782
+389% +$2.84M 0.95% 5
2016
Q4 		$758K Buy
+15,110
New +$697K 0.27% 114

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R&F Capital Advisors's COP Position: Q1 2017 in Review

R&F Capital Advisors increased its ConocoPhillips (COP) stake by 389% in Q1 2017, buying an estimated $2.84M and bringing the position to 73,892 shares worth $3.69M. The position accounts for 0.95% of the portfolio, ranked #5.

R&F Capital Advisors first reported a position in COP in Q4 2016 and has held it in 2 quarters since. 1,346 funds tracked by Wall St. Rank hold COP as of Q1 2017.

  • R&F Capital Advisors held 73,892 shares of ConocoPhillips worth $3.69M as of Q1 2017.
  • R&F Capital Advisors bought 58,782 ConocoPhillips shares in Q1 2017, an estimated $2.84M.
  • ConocoPhillips made up 0.95% of R&F Capital Advisors's portfolio in Q1 2017, its #5 holding.
  • R&F Capital Advisors first reported a position in ConocoPhillips in Q4 2016 and has held it in 2 quarters since.
  • 1,346 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.