Virtus Fund Advisers’s ConocoPhillips COP Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$56K	Hold	1,027	–	–	﹤0.01%	547
2017 Q3	$51K	Buy	1,027 +575	+127%	+$25.8K	﹤0.01%	435
2017 Q2	$19K	Hold	452	–	–	﹤0.01%	494
2017 Q1	$23K	Hold	452	–	–	﹤0.01%	499
2016 Q4	$23K	Hold	452	–	–	﹤0.01%	498
2016 Q3	$20K	Hold	452	–	–	﹤0.01%	504
2016 Q2	$20K	Hold	452	–	–	﹤0.01%	500
2016 Q1	$18K	Sell	452 -1,998,345	-100%	-$76M	﹤0.01%	497
2015 Q4	$93.3M	Sell	1,998,797 -15,800	-0.8%	-$826K	0.82%	33
2015 Q3	$96.6M	Buy	2,014,597 +307,436	+18%	+$15.6M	0.84%	35
2015 Q2	$105M	Buy	1,707,161 +695,010	+69%	+$45.3M	0.78%	37
2015 Q1	$63M	Buy	1,012,151 +408,091	+68%	+$26.4M	0.47%	86
2014 Q4	$41.7M	Sell	604,060 -32,992	-5%	-$2.3M	0.31%	119
2014 Q3	$48.7M	Sell	637,052 -68,801	-10%	-$5.63M	0.37%	107
2014 Q2	$60.5M	Buy	+705,853	New	+$55M	0.42%	91

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's COP Position: Q4 2017 in Review

Virtus Fund Advisers held its ConocoPhillips (COP) position steady in Q4 2017 at 1,027 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Virtus Fund Advisers first reported a position in COP in Q2 2014 and has held it in 15 quarters since. The position peaked at $105M in Q2 2015. 1,450 funds tracked by Wall St. Rank hold COP as of Q4 2017.

Virtus Fund Advisers held 1,027 shares of ConocoPhillips worth $56K as of Q4 2017.
Virtus Fund Advisers left its ConocoPhillips share count unchanged in Q4 2017.
ConocoPhillips made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #547 holding.
Virtus Fund Advisers first reported a position in ConocoPhillips in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's ConocoPhillips position peaked at $105M in Q2 2015.
1,450 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.