Ronald Blue & Co’s ConocoPhillips COP Stock Holding History

Ronald Blue & Co’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 Q2	$576K	Buy	13,111 +257	+2%	+$12K	0.02%	107
2017 Q1	$641K	Buy	+12,854	New	+$621K	0.02%	99
2016 Q2	–	Sell	-5,536	Closed	-$223K	–	230
2016 Q1	$223K	Sell	5,536 -3,991	-42%	-$152K	0.01%	168
2015 Q4	$445K	Sell	9,527 -7,229	-43%	-$378K	0.02%	100
2015 Q3	$804K	Sell	16,756 -2,039	-11%	-$104K	0.04%	94
2015 Q2	$1.15M	Sell	18,795 -1,548	-8%	-$101K	0.05%	69
2015 Q1	$1.27M	Sell	20,343 -191	-0.9%	-$12.3K	0.06%	66
2014 Q4	$1.42M	Sell	20,534 -2,511	-11%	-$175K	0.07%	63
2014 Q3	$1.76M	Sell	23,045 -646	-3%	-$52.9K	0.11%	43
2014 Q2	$2.03M	Sell	23,691 -254	-1%	-$19.8K	0.13%	36
2014 Q1	$1.69M	Buy	+23,945	New	+$1.6M	0.12%	42
2013 Q4	–	Sell	-21,688	Closed	-$1.51M	–	306
2013 Q3	$1.51M	Buy	21,688 +19,196	+770%	+$1.28M	0.12%	45
2013 Q2	$151K	Buy	+2,492	New	+$152K	0.01%	149

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ronald Blue & Co's COP Position: Q2 2017 in Review

Ronald Blue & Co increased its ConocoPhillips (COP) stake by 2% in Q2 2017, buying an estimated $12K and bringing the position to 13,111 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #107.

Ronald Blue & Co first reported a position in COP in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.03M in Q2 2014. 1,302 funds tracked by Wall St. Rank hold COP as of Q2 2017.

Ronald Blue & Co held 13,111 shares of ConocoPhillips worth $576K as of Q2 2017.
Ronald Blue & Co bought 257 ConocoPhillips shares in Q2 2017, an estimated $12K.
ConocoPhillips made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #107 holding.
Ronald Blue & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 13 quarters since.
Ronald Blue & Co's ConocoPhillips position peaked at $2.03M in Q2 2014.
1,302 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.