Sterneck Capital Management’s ConocoPhillips COP Stock Holding History

Sterneck 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
2017 Q1	–	Sell	-4,924	Closed	-$247K	–	123
2016 Q4	$247K	Sell	4,924 -56	-1%	-$2.58K	0.16%	99
2016 Q3	$216K	Hold	4,980	–	–	0.14%	109
2016 Q2	$217K	Hold	4,980	–	–	0.14%	111
2016 Q1	$201K	Hold	4,980	–	–	0.14%	106
2015 Q4	$233K	Hold	4,980	–	–	0.15%	106
2015 Q3	$239K	Hold	4,980	–	–	0.16%	99
2015 Q2	$306K	Buy	4,980 +400	+9%	+$26.1K	0.17%	104
2015 Q1	$285K	Sell	4,580 -181	-4%	-$11.7K	0.15%	105
2014 Q4	$329K	Buy	4,761 +56	+1%	+$3.91K	0.2%	89
2014 Q3	$360K	Hold	4,705	–	–	0.22%	87
2014 Q2	$403K	Sell	4,705 -871	-16%	-$67.9K	0.24%	80
2014 Q1	$392K	Buy	5,576 +267	+5%	+$17.9K	0.21%	88
2013 Q4	$375K	Hold	5,309	–	–	0.23%	93
2013 Q3	$369K	Sell	5,309 -1,908	-26%	-$127K	0.23%	96
2013 Q2	$437K	Buy	+7,217	New	+$439K	0.28%	94

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sterneck Capital Management's COP Position: Q1 2017 in Review

Sterneck Capital Management sold out of ConocoPhillips (COP) in Q1 2017, closing a stake of 4,924 shares — an estimated $247K sold.

Sterneck Capital Management first reported a position in COP in Q2 2013 and held it in 15 quarters. The position peaked at $437K in Q2 2013. 1,346 funds tracked by Wall St. Rank hold COP as of Q1 2017.

Sterneck Capital Management reported no remaining ConocoPhillips position as of Q1 2017 after selling out during the quarter.
Sterneck Capital Management sold 4,924 ConocoPhillips shares in Q1 2017, an estimated $247K.
Sterneck Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 15 quarters.
Sterneck Capital Management's ConocoPhillips position peaked at $437K in Q2 2013.
1,346 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Sterneck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.