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Rockefeller Financial Services’s ConocoPhillips COP Stock Holding History

Rockefeller Financial Services’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
Q4 		$103M Buy
1,884,529
+210,413
+13% +$10.8M 1.63% 19
2017
Q3 		$83.8M Sell
1,674,116
-25,480
-1% -$1.14M 1.6% 20
2017
Q2 		$74.7M Sell
1,699,596
-42,792
-2% -$2M 1.48% 22
2017
Q1 		$86.9M Sell
1,742,388
-188,995
-10% -$9.13M 1.74% 18
2016
Q4 		$96.8M Buy
1,931,383
+421,555
+28% +$19.4M 1.97% 13
2016
Q3 		$65.6M Buy
1,509,828
+116,250
+8% +$4.83M 1.37% 29
2016
Q2 		$60.8M Buy
1,393,578
+1,377,014
+8,313% +$60.7M 1.21% 35
2016
Q1 		$667K Sell
16,564
-4,015
-20% -$153K 0.01% 220
2015
Q4 		$961K Buy
20,579
+9,388
+84% +$491K 0.02% 195
2015
Q3 		$537K Buy
11,191
+2,770
+33% +$141K 0.01% 237
2015
Q2 		$517K Hold
8,421
– – 0.01% 240
2015
Q1 		$524K Buy
8,421
+4,015
+91% +$260K 0.01% 242
2014
Q4 		$304K Sell
4,406
-633
-13% -$44.2K 0.01% 279
2014
Q3 		$385K Sell
5,039
-367
-7% -$30K 0.01% 272
2014
Q2 		$463K Sell
5,406
-19,896
-79% -$1.55M 0.01% 269
2014
Q1 		$1.78M Buy
25,302
+1,038
+4% +$69.5K 0.04% 191
2013
Q4 		$1.71M Sell
24,264
-2,094
-8% -$150K 0.04% 205
2013
Q3 		$1.83M Buy
26,358
+6,030
+30% +$402K 0.04% 192
2013
Q2 		$1.23M Buy
+20,328
New +$1.24M 0.03% 210

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Financial Services's COP Position: Q4 2017 in Review

Rockefeller Financial Services increased its ConocoPhillips (COP) stake by 13% in Q4 2017, buying an estimated $10.8M and bringing the position to 1,884,529 shares worth $103M. The position accounts for 1.63% of the portfolio, ranked #19.

Rockefeller Financial Services first reported a position in COP in Q2 2013 and has held it in 19 quarters since. 1,448 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • Rockefeller Financial Services held 1,884,529 shares of ConocoPhillips worth $103M as of Q4 2017.
  • Rockefeller Financial Services bought 210,413 ConocoPhillips shares in Q4 2017, an estimated $10.8M.
  • ConocoPhillips made up 1.63% of Rockefeller Financial Services's portfolio in Q4 2017, its #19 holding.
  • Rockefeller Financial Services first reported a position in ConocoPhillips in Q2 2013 and has held it in 19 quarters since.
  • 1,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.