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Ruggie Capital Group’s ConocoPhillips COP Stock Holding History

Ruggie Capital Group’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
-102
Closed -$6K – 296
2017
Q4 		$6K Buy
+102
New +$5.25K ﹤0.01% 245
2015
Q4 		– Sell
-44
Closed -$2K – 34
2015
Q3 		$2K Hold
44
– – ﹤0.01% 191
2015
Q2 		$3K Buy
+44
New +$2.87K ﹤0.01% 246
2015
Q1 		– Sell
-341
Closed -$22K – 298
2014
Q4 		$22K Buy
+341
New +$23.8K 0.02% 112

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

Ruggie Capital Group's COP Position: Q1 2018 in Review

Ruggie Capital Group sold out of ConocoPhillips (COP) in Q1 2018, closing a stake of 102 shares — an estimated $6K sold.

Ruggie Capital Group first reported a position in COP in Q4 2014 and held it in 4 quarters. The position peaked at $22K in Q4 2014. 1,466 funds tracked by Wall St. Rank hold COP as of Q1 2018.

  • Ruggie Capital Group reported no remaining ConocoPhillips position as of Q1 2018 after selling out during the quarter.
  • Ruggie Capital Group sold 102 ConocoPhillips shares in Q1 2018, an estimated $6K.
  • Ruggie Capital Group first reported a position in ConocoPhillips in Q4 2014 and held it in 4 quarters.
  • Ruggie Capital Group's ConocoPhillips position peaked at $22K in Q4 2014.
  • 1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.