Disney Walt Co (DIS) Shareholder Iberiabank Trimmed Its Stake; Rand Wealth Has Upped Its Conocophillips (COP) Position by $477,554 as Stock Price Declined

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Rand Wealth Llc increased its stake in Conocophillips (COP) by 44.76% based on its latest 2018Q3 regulatory filing with the SEC. Rand Wealth Llc bought 6,202 shares as the company’s stock declined 8.36% with the market. The institutional investor held 20,057 shares of the integrated oil company at the end of 2018Q3, valued at $1.55M, up from 13,855 at the end of the previous reported quarter. Rand Wealth Llc who had been investing in Conocophillips for a number of months, seems to be bullish on the $73.39B market cap company. The stock increased 2.52% or $1.57 during the last trading session, reaching $63.75. About 7.70M shares traded or 11.12% up from the average. ConocoPhillips (NYSE:COP) has risen 29.01% since January 5, 2018 and is uptrending. It has outperformed by 29.01% the S&P500. Some Historical COP News: 06/05/2018 – Lee Saks: PDVSA DIVERTING OIL TANKERS AWAY FROM THE CARIBBEAN TO AVOID FURTHER RETENTION OF ITS OIL BY CONOCOPHILLIPS -SOURCE:; 02/04/2018 – CONOCOPHILLIPS HAD $250M IN 1Q DEALS TO SELL NON-CORE ASSETS; 28/03/2018 – CONOCOPHILLIPS REPORTS PRICING OF CASH TENDER OFFER UP TO $400M; 02/04/2018 – ConocoPhillips Provides Update on Disposition Program and Recent Acreage Additions; 25/04/2018 – INSIGHT-Chevron evacuates Venezuela executives following staff arrests; 28/03/2018 – ConocoPhillips Announces Early Results of Cash Tender Offer; 07/05/2018 – TANKERS IN THE CARIBBEAN CARRYING PDVSA’S OIL HAVE MOSTLY MOVED TO VENEZUELAN, CUBAN WATERS TO AVOID COURT ACTION BY CONOCO -REUTERS DATA; 25/04/2018 – ConocoPhillips Wins $2 Billion Ruling Against Venezuelan Oil Company; 10/05/2018 – VENEZUELA SAYS PDVSA IS “COMMITTED TO HONORING THE DECISIONS STEMMING FROM THE ARBITRATION AWARD” WITH CONOCO; 30/04/2018 – ConocoPhillips Recommends Rejection of Below-Market Mini-Tender Offer by Baker Mills LLC

Iberiabank Corp decreased its stake in Disney Walt Co (DIS) by 13.1% based on its latest 2018Q3 regulatory filing with the SEC. Iberiabank Corp sold 2,739 shares as the company’s stock rose 1.07% while stock markets declined. The institutional investor held 18,167 shares of the television services company at the end of 2018Q3, valued at $2.12 million, down from 20,906 at the end of the previous reported quarter. Iberiabank Corp who had been investing in Disney Walt Co for a number of months, seems to be less bullish one the $163.17B market cap company. The stock increased 3.08% or $3.28 during the last trading session, reaching $109.61. About 10.12 million shares traded or 21.51% up from the average. The Walt Disney Company (NYSE:DIS) has risen 6.27% since January 5, 2018 and is uptrending. It has outperformed by 6.27% the S&P500. Some Historical DIS News: 16/05/2018 – Disney Hasn’t Made Final Decision on Lasseter; 23/05/2018 – Dealbook: Comcast Confirms That It May Challenge Disney Over Fox: DealBook Briefing; 09/03/2018 – WALT DISNEY ON MARCH 9, REPLACED EXISTING $2.5 BLN 364-DAY CREDIT AGREEMENT & ITS EXISTING $2.25 BILLION FIVE-YEAR CREDIT AGREEMENT; 07/03/2018 – DISCOVERY CEO CALLS DISNEY BUYING FOX AN `EARTHQUAKE’: CNBC; 23/05/2018 – COMCAST CORP – ANY OFFER FOR FOX WOULD BE ALL-CASH AND AT A PREMIUM TO VALUE OF CURRENT ALL-SHARE OFFER FROM DISNEY; 26/03/2018 – Non-photo Personalized Gifts Market in the US 2018-2022 with Key Players CafePress, Disney, Hallmark Licensing, Shutterfly and Things Remembered Dominating – ResearchAndMarkets.com; 03/04/2018 – Disney offers to buy Sky News to ease Murdoch fears; 17/04/2018 – T Rowe Price Growth Adds Disney, Exits Biogen, Cuts Apple; 15/05/2018 – Hollywood Rpter: Dana Walden, Gary Newman Ink 1-Year Fox Contract Extension as Disney Sale Looms; 12/04/2018 – Disney must make cash bid for Sky – Takeover Panel

Among 28 analysts covering ConocoPhillips (NYSE:COP), 16 have Buy rating, 1 Sell and 11 Hold. Therefore 57% are positive. ConocoPhillips had 119 analyst reports since August 4, 2015 according to SRatingsIntel. The stock of ConocoPhillips (NYSE:COP) earned “Buy” rating by Jefferies on Friday, January 19. The company was maintained on Friday, October 12 by Morgan Stanley. The company was upgraded on Wednesday, January 11 by Societe Generale. Wells Fargo maintained ConocoPhillips (NYSE:COP) rating on Friday, October 27. Wells Fargo has “Outperform” rating and $60 target. Argus Research maintained the shares of COP in report on Wednesday, December 9 with “Buy” rating. The firm has “Neutral” rating given on Friday, February 5 by UBS. Jefferies maintained it with “Buy” rating and $54.0 target in Friday, October 6 report. On Tuesday, November 21 the stock rating was maintained by Piper Jaffray with “Buy”. The rating was downgraded by Jefferies to “Hold” on Thursday, April 19. The firm has “Buy” rating by Piper Jaffray given on Sunday, April 22.

Since August 22, 2018, it had 0 buys, and 4 selling transactions for $20.77 million activity. $1.34 million worth of ConocoPhillips (NYSE:COP) shares were sold by Schwarz Glenda Mae. $4.27M worth of ConocoPhillips (NYSE:COP) shares were sold by Wallette Don E Jr.. Another trade for 160,064 shares valued at $11.54M was sold by Lance Ryan Michael.

More notable recent ConocoPhillips (NYSE:COP) news were published by: Seekingalpha.com which released: “ConocoPhillips: Time To Tread More Carefully – Seeking Alpha” on December 27, 2018, also Seekingalpha.com with their article: “ConocoPhillips Will Continue Doing Well In 2019 – Seeking Alpha” published on December 13, 2018, Seekingalpha.com published: “ConocoPhillips: Free Cash Flow Positive At $40 WTI Oil – Seeking Alpha” on December 10, 2018. More interesting news about ConocoPhillips (NYSE:COP) were released by: Livetradingnews.com and their article: “ConocoPhillips (NYSE:COP) 2019 May See $100 – Live Trading News” published on January 02, 2019 as well as Seekingalpha.com‘s news article titled: “ConocoPhillips joins carbon tax push, supports advocacy group – Seeking Alpha” with publication date: December 17, 2018.

Rand Wealth Llc, which manages about $862.40M and $893.00 million US Long portfolio, decreased its stake in Ishares Tr (AGG) by 89,459 shares to 514,681 shares, valued at $54.31M in 2018Q3, according to the filing. It also reduced its holding in Unitedhealth Group Inc (NYSE:UNH) by 4,353 shares in the quarter, leaving it with 6,474 shares, and cut its stake in General Electric Co (NYSE:GE).

Investors sentiment increased to 0.94 in 2018 Q3. Its up 0.07, from 0.87 in 2018Q2. It increased, as 45 investors sold COP shares while 469 reduced holdings. 120 funds opened positions while 361 raised stakes. 789.31 million shares or 1.47% less from 801.11 million shares in 2018Q2 were reported. Atria Investments stated it has 0.1% of its portfolio in ConocoPhillips (NYSE:COP). Blackrock has invested 0.27% of its portfolio in ConocoPhillips (NYSE:COP). Montecito Retail Bank And accumulated 25,096 shares. Winfield Assocs Inc accumulated 3,675 shares. 26,658 are owned by Boys Arnold &. The New York-based Arosa Mgmt LP has invested 6.67% in ConocoPhillips (NYSE:COP). Balasa Dinverno & Foltz Ltd has 6,215 shares for 0.05% of their portfolio. 3,800 were accumulated by First Heartland Consultants. Rothschild Asset Mgmt Us Inc holds 0.62% of its portfolio in ConocoPhillips (NYSE:COP) for 781,835 shares. Gamble Jones Invest Counsel accumulated 19,398 shares. Stratos Wealth Prns Limited owns 0.1% invested in ConocoPhillips (NYSE:COP) for 27,929 shares. Azimuth Ltd Liability Corp accumulated 10,135 shares. 5,879 are owned by Foster Motley. New York-based Shufro Rose & Lc has invested 0.07% in ConocoPhillips (NYSE:COP). Btr Capital Management has 0.11% invested in ConocoPhillips (NYSE:COP).

Analysts await The Walt Disney Company (NYSE:DIS) to report earnings on February, 5. They expect $1.66 EPS, down 12.17% or $0.23 from last year’s $1.89 per share. DIS’s profit will be $2.47B for 16.51 P/E if the $1.66 EPS becomes a reality. After $1.48 actual EPS reported by The Walt Disney Company for the previous quarter, Wall Street now forecasts 12.16% EPS growth.

Investors sentiment increased to 1.27 in Q3 2018. Its up 0.04, from 1.23 in 2018Q2. It improved, as 61 investors sold DIS shares while 549 reduced holdings. 149 funds opened positions while 628 raised stakes. 890.89 million shares or 8.78% less from 976.63 million shares in 2018Q2 were reported. Pennsylvania-based Gardner Russo & Gardner Limited Company has invested 0% in The Walt Disney Company (NYSE:DIS). Cypress Capital Grp accumulated 0.42% or 18,757 shares. Oakworth holds 8,843 shares. Gradient Invs Lc has 0.03% invested in The Walt Disney Company (NYSE:DIS). Cibc reported 337,609 shares or 0.34% of all its holdings. Stearns Financial Svcs invested 0.06% in The Walt Disney Company (NYSE:DIS). Sonata Cap owns 2,432 shares or 0.19% of their US portfolio. 35,815 were accumulated by Keating Inv Counselors Inc. Frontier Invest Mgmt holds 0.04% in The Walt Disney Company (NYSE:DIS) or 5,018 shares. Amg Bancorp has invested 0.08% in The Walt Disney Company (NYSE:DIS). Boston Rech And Management stated it has 0.39% of its portfolio in The Walt Disney Company (NYSE:DIS). Tokio Marine Asset Mngmt Ltd holds 1.59% or 77,456 shares. Lenox Wealth Mngmt accumulated 10,232 shares. Balasa Dinverno And Foltz Limited Com reported 0.35% of its portfolio in The Walt Disney Company (NYSE:DIS). Finemark Bancorporation And Tru invested in 0.19% or 26,587 shares.

Among 40 analysts covering The Walt Disney Company (NYSE:DIS), 25 have Buy rating, 2 Sell and 13 Hold. Therefore 63% are positive. The Walt Disney Company had 166 analyst reports since July 24, 2015 according to SRatingsIntel. As per Wednesday, August 10, the company rating was upgraded by Macquarie Research. The stock of The Walt Disney Company (NYSE:DIS) has “Buy” rating given on Thursday, July 13 by RBC Capital Markets. The rating was maintained by Piper Jaffray with “Buy” on Tuesday, October 31. Cowen & Co maintained the shares of DIS in report on Friday, July 7 with “Hold” rating. The rating was maintained by Citigroup with “Buy” on Thursday, August 11. Credit Suisse maintained The Walt Disney Company (NYSE:DIS) on Thursday, May 25 with “Buy” rating. Barclays Capital downgraded The Walt Disney Company (NYSE:DIS) on Monday, January 18 to “Underweight” rating. Jefferies maintained it with “Hold” rating and $110.0 target in Monday, September 11 report. On Wednesday, August 5 the stock rating was downgraded by BMO Capital Markets to “Market Perform”. The rating was initiated by Pivotal Research on Tuesday, October 20 with “Hold”.

More notable recent The Walt Disney Company (NYSE:DIS) news were published by: Investorplace.com which released: “Why I’m Not Buying the Bull Case For Disney Stock – Investorplace.com” on December 07, 2018, also Investorplace.com with their article: “Friday’s Vital Data: Disney, Amazon and Wells Fargo – Investorplace.com” published on December 07, 2018, Fool.com published: “3 Reasons to Buy the Dip in Disney Stock – The Motley Fool” on December 31, 2018. More interesting news about The Walt Disney Company (NYSE:DIS) were released by: and their article: “Barron’s Picks And Pans: Coca-Cola (NYSE:KO), Disney (NYSE:DIS), McDonald’s (NYSE:MCD), Verizon (NYSE:VZ) And More – Benzinga” published on December 29, 2018 as well as Seekingalpha.com‘s news article titled: “Disney warns Verizon customers of potential blackout – Seeking Alpha” with publication date: December 26, 2018.

Iberiabank Corp, which manages about $800.45M US Long portfolio, upped its stake in Edwards Lifesciences (NYSE:EW) by 6,333 shares to 24,008 shares, valued at $4.18 million in 2018Q3, according to the filing. It also increased its holding in Alphabet Inc Cl C by 1,329 shares in the quarter, for a total of 6,134 shares, and has risen its stake in Ishares Barclays Tips Bonds (TIP).

ConocoPhillips (NYSE:COP) Institutional Positions Chart

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