WA
COP icon

WFG Advisors’s ConocoPhillips COP Stock Holding History

WFG 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
2017
Q2 		$423K Buy
9,611
+39
+0.4% +$1.82K 0.1% 221
2017
Q1 		$477K Sell
9,572
-4,913
-34% -$237K 0.13% 177
2016
Q4 		$726K Sell
14,485
-2,980
-17% -$137K 0.18% 148
2016
Q3 		$759K Buy
17,465
+1,042
+6% +$43.3K 0.19% 128
2016
Q2 		$716K Sell
16,423
-62
-0.4% -$2.73K 0.19% 129
2016
Q1 		$664K Sell
16,485
-2,255
-12% -$85.7K 0.19% 131
2015
Q4 		$875K Sell
18,740
-1,002
-5% -$52.4K 0.26% 91
2015
Q3 		$947K Sell
19,742
-2,991
-13% -$152K 0.3% 75
2015
Q2 		$1.4M Buy
22,733
+5,096
+29% +$332K 0.38% 54
2015
Q1 		$1.1M Sell
17,637
-4,276
-20% -$276K 0.31% 68
2014
Q4 		$1.51M Buy
21,913
+1,216
+6% +$84.9K 0.31% 68
2014
Q3 		$1.58M Sell
20,697
-2,296
-10% -$188K 0.3% 66
2014
Q2 		$1.97M Sell
22,993
-8,577
-27% -$668K 0.37% 53
2014
Q1 		$2.22M Sell
31,570
-28,751
-48% -$1.92M 0.45% 31
2013
Q4 		$4.26M Sell
60,321
-1,609
-3% -$116K 0.61% 26
2013
Q3 		$4.3M Sell
61,930
-3,204
-5% -$214K 0.67% 26
2013
Q2 		$3.94M Buy
+65,134
New +$3.96M 0.66% 21

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WFG Advisors's COP Position: Q2 2017 in Review

WFG Advisors increased its ConocoPhillips (COP) stake by 0.41% in Q2 2017, buying an estimated $1.82K and bringing the position to 9,611 shares worth $423K. The position accounts for 0.1% of the portfolio, ranked #221.

WFG Advisors first reported a position in COP in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.3M in Q3 2013. 1,303 funds tracked by Wall St. Rank hold COP as of Q2 2017.

  • WFG Advisors held 9,611 shares of ConocoPhillips worth $423K as of Q2 2017.
  • WFG Advisors bought 39 ConocoPhillips shares in Q2 2017, an estimated $1.82K.
  • ConocoPhillips made up 0.1% of WFG Advisors's portfolio in Q2 2017, its #221 holding.
  • WFG Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's ConocoPhillips position peaked at $4.3M in Q3 2013.
  • 1,303 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.