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Vantage Investment Advisors’s ConocoPhillips COP Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$44K Buy
864
+297
+52% +$21.4K 0.01% 303
2018
Q2 		$39K Sell
567
-500
-47% -$33.3K 0.01% 312
2018
Q1 		$63K Sell
1,067
-476
-31% -$26.9K 0.02% 251
2017
Q4 		$59K Buy
1,543
+462
+43% +$23.8K 0.01% 265
2017
Q3 		$54K Buy
1,081
+1
+0.1% +$45 0.01% 257
2017
Q2 		$47K Sell
1,080
-153
-12% -$7.13K 0.01% 271
2017
Q1 		$54K Buy
1,233
+245
+25% +$11.8K 0.02% 237
2016
Q4 		$50K Hold
988
– – 0.02% 247
2016
Q3 		$43K Sell
988
-146
-13% -$6.07K 0.02% 261
2016
Q2 		$49K Sell
1,134
-86
-7% -$3.79K 0.02% 260
2016
Q1 		$49K Buy
1,220
+46
+4% +$1.75K 0.02% 247
2015
Q4 		$55K Buy
1,174
+1
+0.1% +$52 0.03% 223
2015
Q3 		$56K Buy
1,173
+2
+0.2% +$102 0.03% 214
2015
Q2 		$72K Sell
1,171
-1,214
-51% -$79.1K 0.04% 201
2015
Q1 		$148K Buy
2,385
+1,216
+104% +$78.6K 0.04% 187
2014
Q4 		$81K Buy
1,169
+226
+24% +$15.8K 0.05% 193
2014
Q3 		$72K Sell
943
-495
-34% -$40.5K 0.04% 194
2014
Q2 		$123K Buy
1,438
+1,135
+375% +$88.4K 0.08% 142
2014
Q1 		$21K Sell
303
-130
-30% -$8.7K 0.01% 333
2013
Q4 		$31K Buy
+433
New +$31.1K 0.02% 259

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vantage Investment Advisors's COP Position: Q3 2018 in Review

Vantage Investment Advisors increased its ConocoPhillips (COP) stake by 52% in Q3 2018, buying an estimated $21.4K and bringing the position to 864 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #303.

Vantage Investment Advisors first reported a position in COP in Q4 2013 and has held it in 20 quarters since. The position peaked at $148K in Q1 2015. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

  • Vantage Investment Advisors held 864 shares of ConocoPhillips worth $44K as of Q3 2018.
  • Vantage Investment Advisors bought 297 ConocoPhillips shares in Q3 2018, an estimated $21.4K.
  • ConocoPhillips made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #303 holding.
  • Vantage Investment Advisors first reported a position in ConocoPhillips in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's ConocoPhillips position peaked at $148K in Q1 2015.
  • 1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.