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Virtus Investment Advisers’s ConocoPhillips COP Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-11,952
Closed -$656K – 101
2017
Q4 		$656K Buy
+11,952
New +$615K 0.07% 261
2017
Q1 		– Sell
-42,896
Closed -$2.15M – 481
2016
Q4 		$2.15M Buy
42,896
+29,460
+219% +$1.36M 0.17% 174
2016
Q3 		$584K Buy
+13,436
New +$558K 0.04% 333

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Investment Advisers's COP Position: Q1 2018 in Review

Virtus Investment Advisers sold out of ConocoPhillips (COP) in Q1 2018, closing a stake of 11,952 shares — an estimated $656K sold.

Virtus Investment Advisers first reported a position in COP in Q3 2016 and held it in 3 quarters. The position peaked at $2.15M in Q4 2016. 1,466 funds tracked by Wall St. Rank hold COP as of Q1 2018.

  • Virtus Investment Advisers reported no remaining ConocoPhillips position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 11,952 ConocoPhillips shares in Q1 2018, an estimated $656K.
  • Virtus Investment Advisers first reported a position in ConocoPhillips in Q3 2016 and held it in 3 quarters.
  • Virtus Investment Advisers's ConocoPhillips position peaked at $2.15M in Q4 2016.
  • 1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.