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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
-57,200
Closed -$2.67M – 2902
2015
Q4 		$2.67M Buy
57,200
+1,800
+3% +$94.1K 0.05% 290
2015
Q3 		$2.66M Buy
55,400
+13,300
+32% +$677K 0.04% 305
2015
Q2 		$2.58M Sell
42,100
-11,100
-21% -$723K 0.05% 338
2015
Q1 		$3.31M Sell
53,200
-30,000
-36% -$1.94M 0.07% 209
2014
Q4 		$5.75M Buy
83,200
+25,700
+45% +$1.79M 0.09% 118
2014
Q3 		$4.4M Sell
57,500
-4,600
-7% -$376K 0.08% 168
2014
Q2 		$5.32M Sell
62,100
-70,500
-53% -$5.49M 0.08% 159
2014
Q1 		$9.33M Buy
132,600
+73,600
+125% +$4.93M 0.12% 124
2013
Q4 		$4.17M Buy
59,000
+8,900
+18% +$639K 0.05% 312
2013
Q3 		$3.48M Buy
+50,100
New +$3.34M 0.04% 349

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.