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Seizert Capital Partners’s ConocoPhillips COP Stock Holding History

Seizert Capital Partners’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 		– Sell
-6,519
Closed -$325K – 200
2017
Q1 		$325K Sell
6,519
-773
-11% -$37.4K 0.01% 189
2016
Q4 		$366K Sell
7,292
-438
-6% -$20.2K 0.01% 192
2016
Q3 		$336K Hold
7,730
– – 0.01% 184
2016
Q2 		$337K Sell
7,730
-100
-1% -$4.41K 0.01% 185
2016
Q1 		$315K Sell
7,830
-7,383
-49% -$281K 0.01% 198
2015
Q4 		$710K Sell
15,213
-67
-0.4% -$3.5K 0.02% 160
2015
Q3 		$733K Sell
15,280
-1,430
-9% -$72.8K 0.02% 156
2015
Q2 		$1.03M Buy
16,710
+1,330
+9% +$86.7K 0.03% 154
2015
Q1 		$958K Sell
15,380
-2,727
-15% -$176K 0.02% 148
2014
Q4 		$1.25M Sell
18,107
-3,385
-16% -$236K 0.03% 147
2014
Q3 		$1.65M Sell
21,492
-5,090
-19% -$416K 0.03% 137
2014
Q2 		$2.28M Sell
26,582
-241
-0.9% -$18.8K 0.05% 135
2014
Q1 		$1.89M Sell
26,823
-3,774
-12% -$253K 0.04% 93
2013
Q4 		$2.16M Sell
30,597
-705
-2% -$50.6K 0.05% 83
2013
Q3 		$2.18M Sell
31,302
-1,095
-3% -$73.1K 0.06% 74
2013
Q2 		$1.96M Buy
+32,397
New +$1.97M 0.05% 76

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JP Morgan Chase
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return