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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

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Seizert Capital Partners's COP Position: Q2 2017 in Review

Seizert Capital Partners sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 6,519 shares — an estimated $325K sold.

Seizert Capital Partners first reported a position in COP in Q2 2013 and held it in 16 quarters. The position peaked at $2.28M in Q2 2014. 1,303 funds tracked by Wall St. Rank hold COP as of Q2 2017.

  • Seizert Capital Partners reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 6,519 ConocoPhillips shares in Q2 2017, an estimated $325K.
  • Seizert Capital Partners first reported a position in ConocoPhillips in Q2 2013 and held it in 16 quarters.
  • Seizert Capital Partners's ConocoPhillips position peaked at $2.28M in Q2 2014.
  • 1,303 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.