TNAM
COP icon

Terra Nova Asset Management’s ConocoPhillips COP Stock Holding History

Terra Nova Asset 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
2016
Q3 		– Sell
-6,027
Closed -$263K – 64
2016
Q2 		$263K Hold
6,027
– – 0.45% 63
2016
Q1 		$243K Sell
6,027
-30
-0.5% -$1.14K 0.28% 94
2015
Q4 		$283K Hold
6,057
– – 0.31% 90
2015
Q3 		$290K Hold
6,057
– – 0.26% 92
2015
Q2 		$372K Buy
+6,057
New +$395K 0.31% 89

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Terra Nova Asset Management's COP Position: Q3 2016 in Review

Terra Nova Asset Management sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 6,027 shares — an estimated $263K sold.

Terra Nova Asset Management first reported a position in COP in Q2 2015 and held it in 5 quarters. The position peaked at $372K in Q2 2015. 1,282 funds tracked by Wall St. Rank hold COP as of Q3 2016.

  • Terra Nova Asset Management reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
  • Terra Nova Asset Management sold 6,027 ConocoPhillips shares in Q3 2016, an estimated $263K.
  • Terra Nova Asset Management first reported a position in ConocoPhillips in Q2 2015 and held it in 5 quarters.
  • Terra Nova Asset Management's ConocoPhillips position peaked at $372K in Q2 2015.
  • 1,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Terra Nova Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.