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Spot Trading’s ConocoPhillips COP Stock Holding History

Spot Trading’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 		$6.73M Buy
134,500
+68,800
+105% +$3.09M 0.12% 182
2017
Q2 		$2.89M Buy
65,700
+24,800
+61% +$1.16M 0.06% 451
2017
Q1 		$2.04M Buy
40,900
+12,400
+44% +$599K 0.07% 352
2016
Q4 		$1.43M Sell
28,500
-81,400
-74% -$3.75M 0.03% 741
2016
Q3 		$4.78M Buy
109,900
+102,400
+1,365% +$4.25M 0.1% 270
2016
Q2 		$327K Sell
7,500
-5,000
-40% -$221K 0.01% 1899
2016
Q1 		$503K Sell
12,500
-62,300
-83% -$2.37M 0.01% 1570
2015
Q4 		$3.49M Sell
74,800
-198,500
-73% -$10.4M 0.04% 675
2015
Q3 		$13.1M Buy
273,300
+223,300
+447% +$11.4M 0.13% 165
2015
Q2 		$3.07M Sell
50,000
-10,400
-17% -$678K 0.03% 866
2015
Q1 		$3.76M Sell
60,400
-358,700
-86% -$23.2M 0.04% 711
2014
Q4 		$28.9M Sell
419,100
-100
-0% -$6.98K 0.18% 89
2014
Q3 		$32.1M Sell
419,200
-458,900
-52% -$37.5M 0.16% 111
2014
Q2 		$75.3M Buy
878,100
+539,400
+159% +$42M 0.36% 23
2014
Q1 		$23.8M Buy
338,700
+175,800
+108% +$11.8M 0.13% 153
2013
Q4 		$11.5M Sell
162,900
-75,000
-32% -$5.39M 0.06% 374
2013
Q3 		$16.5M Sell
237,900
-7,800
-3% -$520K 0.1% 188
2013
Q2 		$14.9M Buy
+245,700
New +$14.9M 0.09% 201

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

Spot Trading's COP Position: Q3 2017 in Review

Spot Trading sold out of ConocoPhillips (COP) in Q3 2017, closing a stake of 37,092 shares — an estimated $1.67M sold.

Spot Trading first reported a position in COP in Q1 2015 and held it in 9 quarters. The position peaked at $8.2M in Q1 2015. 1,295 funds tracked by Wall St. Rank hold COP as of Q3 2017.

  • Spot Trading reported no remaining ConocoPhillips position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 37,092 ConocoPhillips shares in Q3 2017, an estimated $1.67M.
  • Spot Trading first reported a position in ConocoPhillips in Q1 2015 and held it in 9 quarters.
  • Spot Trading's ConocoPhillips position peaked at $8.2M in Q1 2015.
  • 1,295 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.