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Sky Investment Group’s ConocoPhillips COP Stock Holding History

Sky Investment 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
2017
Q1 		– Sell
-11,828
Closed -$593K – 91
2016
Q4 		$593K Sell
11,828
-4,038
-25% -$186K 0.28% 68
2016
Q3 		$690K Sell
15,866
-11,378
-42% -$473K 0.32% 65
2016
Q2 		$1.19M Sell
27,244
-2,170
-7% -$95.7K 0.56% 53
2016
Q1 		$1.19M Sell
29,414
-897
-3% -$34.1K 0.59% 53
2015
Q4 		$1.42M Sell
30,311
-490
-2% -$25.6K 0.73% 51
2015
Q3 		$1.48M Sell
30,801
-495
-2% -$25.2K 0.82% 51
2015
Q2 		$1.92M Sell
31,296
-130
-0.4% -$8.47K 1.02% 46
2015
Q1 		$1.96M Sell
31,426
-501
-2% -$32.4K 1.05% 46
2014
Q4 		$2.21M Buy
31,927
+180
+0.6% +$12.6K 1.15% 41
2014
Q3 		$2.43M Buy
31,747
+6,856
+28% +$561K 1.31% 38
2014
Q2 		$2.13M Sell
24,891
-7,014
-22% -$546K 1.27% 39
2014
Q1 		$2.25M Buy
31,905
+105
+0.3% +$7.03K 1.24% 38
2013
Q4 		$2.25M Buy
31,800
+22,957
+260% +$1.65M 1.27% 37
2013
Q3 		$615K Buy
+8,843
New +$590K 1.59% 31

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sky Investment Group's COP Position: Q1 2017 in Review

Sky Investment Group sold out of ConocoPhillips (COP) in Q1 2017, closing a stake of 11,828 shares — an estimated $593K sold.

Sky Investment Group first reported a position in COP in Q3 2013 and held it in 14 quarters. The position peaked at $2.43M in Q3 2014. 1,345 funds tracked by Wall St. Rank hold COP as of Q1 2017.

  • Sky Investment Group reported no remaining ConocoPhillips position as of Q1 2017 after selling out during the quarter.
  • Sky Investment Group sold 11,828 ConocoPhillips shares in Q1 2017, an estimated $593K.
  • Sky Investment Group first reported a position in ConocoPhillips in Q3 2013 and held it in 14 quarters.
  • Sky Investment Group's ConocoPhillips position peaked at $2.43M in Q3 2014.
  • 1,345 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Sky Investment Group's 13F filing for Q1 2017, filed 20 Apr 2017.