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Smith Shellnut Wilson’s ConocoPhillips COP Stock Holding History

Smith Shellnut Wilson’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
Q3 		– Sell
-5,593
Closed -$244K – 135
2017
Q2 		$244K Buy
5,593
+416
+8% +$19.4K 0.25% 105
2017
Q1 		$258K Sell
5,177
-418
-7% -$20.2K 0.24% 105
2016
Q4 		$281K Buy
+5,595
New +$258K 0.27% 94

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

Smith Shellnut Wilson's COP Position: Q3 2017 in Review

Smith Shellnut Wilson sold out of ConocoPhillips (COP) in Q3 2017, closing a stake of 5,593 shares — an estimated $244K sold.

Smith Shellnut Wilson first reported a position in COP in Q4 2016 and held it in 3 quarters. The position peaked at $281K in Q4 2016. 1,295 funds tracked by Wall St. Rank hold COP as of Q3 2017.

  • Smith Shellnut Wilson reported no remaining ConocoPhillips position as of Q3 2017 after selling out during the quarter.
  • Smith Shellnut Wilson sold 5,593 ConocoPhillips shares in Q3 2017, an estimated $244K.
  • Smith Shellnut Wilson first reported a position in ConocoPhillips in Q4 2016 and held it in 3 quarters.
  • Smith Shellnut Wilson's ConocoPhillips position peaked at $281K in Q4 2016.
  • 1,295 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Smith Shellnut Wilson's 13F filing for Q3 2017, filed 17 Nov 2017.