SM
COP icon

Seminole Management’s ConocoPhillips COP Stock Holding History

Seminole Management’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 		– Sell
-34,000
Closed -$1.7M – 30
2017
Q3 		$1.7M Buy
+34,000
New +$1.53M 0.37% 21
2015
Q3 		– Sell
-1,129,273
Closed -$69.3M – 43
2015
Q2 		$69.3M Buy
1,129,273
+975,147
+633% +$63.5M 2.8% 11
2015
Q1 		$9.6M Sell
154,126
-671,924
-81% -$43.4M 0.43% 43
2014
Q4 		$57M Buy
826,050
+596,159
+259% +$41.6M 2.18% 16
2014
Q3 		$17.6M Sell
229,891
-891,180
-79% -$72.9M 0.73% 31
2014
Q2 		$96.1M Sell
1,121,071
-189,076
-14% -$14.7M 4.62% 6
2014
Q1 		$92.2M Buy
1,310,147
+827,350
+171% +$55.4M 4.41% 4
2013
Q4 		$34.1M Sell
482,797
-33,600
-7% -$2.41M 1.69% 21
2013
Q3 		$35.9M Buy
516,397
+357,000
+224% +$23.8M 2.26% 15
2013
Q2 		$9.64M Buy
+159,397
New +$9.69M 0.55% 47

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

Seminole Management's COP Position: Q4 2017 in Review

Seminole Management sold out of ConocoPhillips (COP) in Q4 2017, closing a stake of 34,000 shares — an estimated $1.7M sold.

Seminole Management first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $96.1M in Q2 2014. 1,448 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • Seminole Management reported no remaining ConocoPhillips position as of Q4 2017 after selling out during the quarter.
  • Seminole Management sold 34,000 ConocoPhillips shares in Q4 2017, an estimated $1.7M.
  • Seminole Management first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
  • Seminole Management's ConocoPhillips position peaked at $96.1M in Q2 2014.
  • 1,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Seminole Management's 13F filing for Q4 2017, filed 29 Jan 2018.