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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 		$9.54M Buy
190,700
+44,400
+30% +$1.99M 0.16% 112
2017
Q2 		$6.43M Buy
146,300
+94,900
+185% +$4.43M 0.13% 167
2017
Q1 		$2.56M Sell
51,400
-99,100
-66% -$4.79M 0.09% 255
2016
Q4 		$7.55M Buy
150,500
+65,700
+77% +$3.03M 0.18% 116
2016
Q3 		$3.69M Sell
84,800
-66,600
-44% -$2.77M 0.08% 372
2016
Q2 		$6.6M Sell
151,400
-44,400
-23% -$1.96M 0.11% 217
2016
Q1 		$7.88M Buy
195,800
+7,300
+4% +$278K 0.14% 175
2015
Q4 		$8.8M Sell
188,500
-18,600
-9% -$972K 0.09% 276
2015
Q3 		$9.93M Buy
207,100
+63,700
+44% +$3.24M 0.1% 250
2015
Q2 		$8.81M Sell
143,400
-72,800
-34% -$4.74M 0.08% 311
2015
Q1 		$13.5M Buy
216,200
+43,800
+25% +$2.83M 0.13% 145
2014
Q4 		$11.9M Sell
172,400
-18,600
-10% -$1.3M 0.07% 336
2014
Q3 		$14.6M Sell
191,000
-76,500
-29% -$6.26M 0.07% 352
2014
Q2 		$22.9M Buy
267,500
+155,500
+139% +$12.1M 0.11% 207
2014
Q1 		$7.88M Sell
112,000
-104,700
-48% -$7.01M 0.04% 581
2013
Q4 		$15.3M Buy
216,700
+62,500
+41% +$4.49M 0.08% 259
2013
Q3 		$10.7M Buy
154,200
+3,400
+2% +$227K 0.07% 340
2013
Q2 		$9.12M Buy
+150,800
New +$9.17M 0.06% 411

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.