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Ramsay Stattman Vela & Price’s ConocoPhillips COP Stock Holding History

Ramsay Stattman Vela & Price’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
2018
Q1 		– Sell
-4,275
Closed -$235K – 60
2017
Q4 		$235K Buy
+4,275
New +$220K 0.09% 57
2016
Q1 		– Sell
-6,035
Closed -$282K – 59
2015
Q4 		$282K Sell
6,035
-935
-13% -$48.9K 0.14% 58
2015
Q3 		$334K Sell
6,970
-200
-3% -$10.2K 0.17% 54
2015
Q2 		$440K Sell
7,170
-1,550
-18% -$101K 0.22% 51
2015
Q1 		$543K Sell
8,720
-6,690
-43% -$433K 0.26% 48
2014
Q4 		$1.06M Sell
15,410
-10,135
-40% -$707K 0.5% 38
2014
Q3 		$1.96M Sell
25,545
-450
-2% -$36.8K 1.02% 33
2014
Q2 		$2.23M Sell
25,995
-100
-0.4% -$7.79K 1.12% 34
2014
Q1 		$1.84M Buy
26,095
+665
+3% +$44.5K 0.96% 35
2013
Q4 		$1.8M Sell
25,430
-215
-0.8% -$15.4K 0.95% 35
2013
Q3 		$1.78M Sell
25,645
-60
-0.2% -$4K 1.03% 34
2013
Q2 		$1.55M Buy
+25,705
New +$1.56M 0.96% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ramsay Stattman Vela & Price's COP Position: Q1 2018 in Review

Ramsay Stattman Vela & Price sold out of ConocoPhillips (COP) in Q1 2018, closing a stake of 4,275 shares — an estimated $235K sold.

Ramsay Stattman Vela & Price first reported a position in COP in Q2 2013 and held it in 12 quarters. The position peaked at $2.23M in Q2 2014. 1,466 funds tracked by Wall St. Rank hold COP as of Q1 2018.

  • Ramsay Stattman Vela & Price reported no remaining ConocoPhillips position as of Q1 2018 after selling out during the quarter.
  • Ramsay Stattman Vela & Price sold 4,275 ConocoPhillips shares in Q1 2018, an estimated $235K.
  • Ramsay Stattman Vela & Price first reported a position in ConocoPhillips in Q2 2013 and held it in 12 quarters.
  • Ramsay Stattman Vela & Price's ConocoPhillips position peaked at $2.23M in Q2 2014.
  • 1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2018, filed 1 May 2018.