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Strategic Capital Alternatives’s ConocoPhillips COP Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-4,403
Closed -$272K – 335
2015
Q2 		$272K Hold
4,403
– – 0.07% 174
2015
Q1 		$274K Buy
+4,403
New +$285K 0.07% 152
2014
Q4 		– Sell
-2,755
Closed -$211K – 139
2014
Q3 		$211K Buy
+2,755
New +$225K 0.07% 127

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategic Capital Alternatives's COP Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 4,403 shares — an estimated $272K sold.

Strategic Capital Alternatives first reported a position in COP in Q3 2014 and held it in 3 quarters. The position peaked at $274K in Q1 2015. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 4,403 ConocoPhillips shares in Q3 2015, an estimated $272K.
  • Strategic Capital Alternatives first reported a position in ConocoPhillips in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's ConocoPhillips position peaked at $274K in Q1 2015.
  • 1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.