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Stellar Capital Management’s ConocoPhillips COP Stock Holding History

Stellar Capital Management’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
2015
Q2 		– Sell
-3,240
Closed -$202K – 61
2015
Q1 		$202K Buy
3,240
+102
+3% +$6.59K 0.2% 66
2014
Q4 		$216K Hold
3,138
– – 0.23% 59
2014
Q3 		$240K Hold
3,138
– – 0.26% 59
2014
Q2 		$269K Hold
3,138
– – 0.3% 59
2014
Q1 		$221K Hold
3,138
– – 0.25% 62
2013
Q4 		$222K Buy
+3,138
New +$225K 0.24% 66

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Stellar Capital Management's COP Position: Q2 2015 in Review

Stellar Capital Management sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 3,240 shares — an estimated $202K sold.

Stellar Capital Management first reported a position in COP in Q4 2013 and held it in 6 quarters. The position peaked at $269K in Q2 2014. 1,466 funds tracked by Wall St. Rank hold COP as of Q2 2015.

  • Stellar Capital Management reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
  • Stellar Capital Management sold 3,240 ConocoPhillips shares in Q2 2015, an estimated $202K.
  • Stellar Capital Management first reported a position in ConocoPhillips in Q4 2013 and held it in 6 quarters.
  • Stellar Capital Management's ConocoPhillips position peaked at $269K in Q2 2014.
  • 1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Stellar Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.