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Retirement Design & Management’s ConocoPhillips COP Stock Holding History

Retirement Design & 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
2015
Q4 		– Sell
-4,259
Closed -$204K – 73
2015
Q3 		$204K Sell
4,259
-50
-1% -$2.54K 0.21% 65
2015
Q2 		$265K Sell
4,309
-100
-2% -$6.52K 0.23% 63
2015
Q1 		$274K Sell
4,409
-327
-7% -$21.1K 0.24% 61
2014
Q4 		$327K Buy
+4,736
New +$331K 0.25% 61

Other funds holding COP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Retirement Design & Management's COP Position: Q4 2015 in Review

Retirement Design & Management sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 4,259 shares — an estimated $204K sold.

Retirement Design & Management first reported a position in COP in Q4 2014 and held it in 4 quarters. The position peaked at $327K in Q4 2014. 1,379 funds tracked by Wall St. Rank hold COP as of Q4 2015.

  • Retirement Design & Management reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
  • Retirement Design & Management sold 4,259 ConocoPhillips shares in Q4 2015, an estimated $204K.
  • Retirement Design & Management first reported a position in ConocoPhillips in Q4 2014 and held it in 4 quarters.
  • Retirement Design & Management's ConocoPhillips position peaked at $327K in Q4 2014.
  • 1,379 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Retirement Design & Management's 13F filing for Q4 2015, filed 10 Feb 2016.