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Virtu KCG Holdings’s ConocoPhillips COP Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-75,500
Closed -$3.52M – 2901
2015
Q4 		$3.52M Sell
75,500
-19,700
-21% -$1.03M 0.06% 214
2015
Q3 		$4.57M Buy
95,200
+54,600
+134% +$2.78M 0.07% 157
2015
Q2 		$2.49M Sell
40,600
-2,200
-5% -$143K 0.04% 356
2015
Q1 		$2.67M Sell
42,800
-35,800
-46% -$2.31M 0.05% 269
2014
Q4 		$5.43M Buy
78,600
+8,500
+12% +$593K 0.09% 127
2014
Q3 		$5.36M Buy
70,100
+8,000
+13% +$655K 0.1% 133
2014
Q2 		$5.32M Sell
62,100
-103,000
-62% -$8.03M 0.08% 158
2014
Q1 		$11.6M Buy
165,100
+98,700
+149% +$6.61M 0.14% 89
2013
Q4 		$4.69M Sell
66,400
-18,300
-22% -$1.31M 0.05% 268
2013
Q3 		$5.89M Buy
+84,700
New +$5.65M 0.08% 182

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's COP Position: Q2 2017 in Review

Virtu KCG Holdings increased its ConocoPhillips (COP) stake by 533% in Q2 2017, buying an estimated $5.78M and bringing the position to 147,256 shares worth $6.47M. The position accounts for 0.18% of the portfolio, ranked #45.

Virtu KCG Holdings first reported a position in COP in Q3 2013 and has held it in 16 quarters since. The position peaked at $8.9M in Q1 2015. 1,301 funds tracked by Wall St. Rank hold COP as of Q2 2017.

  • Virtu KCG Holdings held 147,256 shares of ConocoPhillips worth $6.47M as of Q2 2017.
  • Virtu KCG Holdings bought 124,007 ConocoPhillips shares in Q2 2017, an estimated $5.78M.
  • ConocoPhillips made up 0.18% of Virtu KCG Holdings's portfolio in Q2 2017, its #45 holding.
  • Virtu KCG Holdings first reported a position in ConocoPhillips in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's ConocoPhillips position peaked at $8.9M in Q1 2015.
  • 1,301 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.