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SII Investments’s ConocoPhillips COP Stock Holding History

SII Investments’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
-5,961
Closed -$325K – 52
2017
Q4 		$325K Sell
5,961
-222,942
-97% -$11.5M 0.03% 301
2017
Q3 		$11.5M Sell
228,903
-40,993
-15% -$1.84M 0.66% 34
2017
Q2 		$11.9M Buy
269,896
+15,726
+6% +$733K 0.73% 30
2017
Q1 		$12.7M Sell
254,170
-5,446
-2% -$263K 0.87% 26
2016
Q4 		$13M Buy
259,616
+1,446
+0.6% +$66.7K 0.98% 22
2016
Q3 		$11.2M Buy
258,170
+7,174
+3% +$298K 0.86% 26
2016
Q2 		$10.9M Sell
250,996
-4,777
-2% -$211K 0.89% 24
2016
Q1 		$10.3M Buy
255,773
+17,372
+7% +$661K 0.97% 20
2015
Q4 		$11.1M Sell
238,401
-1,042
-0.4% -$54.5K 1.4% 12
2015
Q3 		$11.5M Buy
239,443
+4,566
+2% +$232K 1.32% 10
2015
Q2 		$14.4M Buy
234,877
+3,025
+1% +$197K 1.7% 6
2015
Q1 		$14.4M Buy
231,852
+1,889
+0.8% +$122K 1.74% 5
2014
Q4 		$15.9M Buy
229,963
+9,274
+4% +$647K 2.1% 4
2014
Q3 		$16.9M Buy
220,689
+4,758
+2% +$389K 2.26% 4
2014
Q2 		$18.5M Sell
215,931
-71,652
-25% -$5.58M 2.66% 4
2014
Q1 		$18.5M Buy
287,583
+2,567
+0.9% +$172K 3.42% 1
2013
Q4 		$20.1M Buy
285,016
+18,846
+7% +$1.35M 3.6% 1
2013
Q3 		$18.5M Sell
266,170
-89,873
-25% -$6M 4.39% 1
2013
Q2 		$21.5M Buy
+356,043
New +$21.7M 4.64% 1

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

SII Investments's COP Position: Q1 2018 in Review

SII Investments sold out of ConocoPhillips (COP) in Q1 2018, closing a stake of 5,961 shares — an estimated $325K sold.

SII Investments first reported a position in COP in Q2 2013 and held it in 19 quarters. The position peaked at $21.5M in Q2 2013. 1,466 funds tracked by Wall St. Rank hold COP as of Q1 2018.

  • SII Investments reported no remaining ConocoPhillips position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 5,961 ConocoPhillips shares in Q1 2018, an estimated $325K.
  • SII Investments first reported a position in ConocoPhillips in Q2 2013 and held it in 19 quarters.
  • SII Investments's ConocoPhillips position peaked at $21.5M in Q2 2013.
  • 1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.