As Conocophillips (COP) Valuation Rose, Avalon Advisors Lifted by $4.30 Million Its Holding; Mondelez Intl (MDLZ) Shareholder Matrix Asset Advisors Has Increased Its Holding by $391,714

August 12, 2018 - By Lisa Delgado

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Matrix Asset Advisors Inc increased its stake in Mondelez Intl Inc (MDLZ) by 5.6% based on its latest 2018Q1 regulatory filing with the SEC. Matrix Asset Advisors Inc bought 9,554 shares as the company’s stock declined 11.59% with the market. The institutional investor held 180,163 shares of the consumer non-durables company at the end of 2018Q1, valued at $7.52M, up from 170,609 at the end of the previous reported quarter. Matrix Asset Advisors Inc who had been investing in Mondelez Intl Inc for a number of months, seems to be bullish on the $61.51B market cap company. The stock decreased 0.52% or $0.22 during the last trading session, reaching $41.94. About 3.88 million shares traded. Mondelez International, Inc. (NASDAQ:MDLZ) has declined 14.94% since August 12, 2017 and is downtrending. It has underperformed by 27.51% the S&P500. Some Historical MDLZ News: 01/05/2018 – Mondelez 1Q Net $938M; 17/04/2018 – Mondelez Intl Opens $90 Million ‘Factory of the Future’ in Bahrain; 06/05/2018 – Tate’s Deal Could Be Announced Monday; 07/03/2018 – Mondelez Trading Activity Rises to More Than Quadruple Average; 13/03/2018 – Global Premium Chocolate Market 2018-2022 – Key Vendors are Chocoladefabriken Lindt & Sprngli, Ferrero, Mondelez International & The Hershey Company – ResearchAndMarkets.com; 16/04/2018 – MONDELEZ REPORTS PRICING FOR CASH TENDER, CONSENT SOLICITATION; 01/05/2018 – Mondelez Backs 2018 Organic Net Rev Growth of 1% to 2%; 05/03/2018 – S&PGR Rates Mondelez International’s Snr Unsecured Nts ‘BBB’; 05/03/2018 – MOODY’S ASSIGNS Baa1 TO MONDELEZ’S C$ 600M NOTES; 06/05/2018 – Mondelez to Pay Around $500 Million for Tate’s

Avalon Advisors Llc increased its stake in Conocophillips (COP) by 34.59% based on its latest 2018Q1 regulatory filing with the SEC. Avalon Advisors Llc bought 72,875 shares as the company’s stock rose 15.69% while stock markets declined. The hedge fund held 283,528 shares of the integrated oil company at the end of 2018Q1, valued at $16.81 million, up from 210,653 at the end of the previous reported quarter. Avalon Advisors Llc who had been investing in Conocophillips for a number of months, seems to be bullish on the $83.60 billion market cap company. The stock increased 0.26% or $0.19 during the last trading session, reaching $71.94. About 4.86M shares traded. ConocoPhillips (NYSE:COP) has risen 45.33% since August 12, 2017 and is uptrending. It has outperformed by 32.76% the S&P500. Some Historical COP News: 11/04/2018 – CONOCOPHILLIPS COP.N SAYS UNITED KINGDOM JOB CUTS ARE DUE TO CESSATION OF SOUTHERN NORTH SEA PRODUCTION; 28/03/2018 – CONOCOPHILLIPS REPORTS PRICING OF CASH TENDER OFFER UP TO $400M; 23/05/2018 – In vote of confidence, oil firms mop up new North Sea blocks; 27/04/2018 – ConocoPhillips’ Outlook Brightens with $5.5 Billion in Spending for 2018, an Industrial Info News Alert; 08/05/2018 – ♫ Reuters Insider – Oil markets on guard ahead of Trump’s ruling on Iran; 06/03/2018 – CERAWEEK – CONOCOPHILLIPS COP.N CEO SAYS E&P INDUSTRY TRYING TO ATTRACT VALUE INVESTORS; 26/04/2018 – CONOCOPHILLIPS COP.N SAYS FULLY EXPOSED TO MIDLAND/CUSHING DIFFERENTIAL; 08/05/2018 – PDVSA halts Caribbean storage, shipping; diverts oil cargo: sources, data; 25/04/2018 – PDVSA ordered to pay Conoco $2 bln for breaking Venezuela contracts -arbitration; 04/05/2018 – CONOCOPHILLIPS COP.N SETS QUARTERLY DIVIDEND OF $0.285/SHR

More news for Mondelez International, Inc. (NASDAQ:MDLZ) were recently published by: Seekingalpha.com, which released: “Credit Suisse updates on Mondelez International” on July 30, 2018. Globenewswire.com‘s article titled: “MondelÄ“z International to Host Investor Day on September 7” and published on August 10, 2018 is yet another important article.

Since February 16, 2018, it had 2 insider buys, and 3 insider sales for $1.03 billion activity. Shares for $478,668 were sold by Weber Hubert on Thursday, February 22. MAY PETER W also bought $45.54M worth of Mondelez International, Inc. (NASDAQ:MDLZ) shares. $87,800 worth of Mondelez International, Inc. (NASDAQ:MDLZ) shares were bought by BUNCH CHARLES E.

Investors sentiment increased to 1.04 in 2018 Q1. Its up 0.04, from 1 in 2017Q4. It is positive, as 46 investors sold MDLZ shares while 390 reduced holdings. 101 funds opened positions while 352 raised stakes. 1.06 billion shares or 0.62% less from 1.07 billion shares in 2017Q4 were reported. Lindsell Train Ltd reported 25.88% in Mondelez International, Inc. (NASDAQ:MDLZ). Amer Service owns 46,690 shares or 0.69% of their US portfolio. Spinnaker Trust invested in 4,910 shares or 0.02% of the stock. Wendell David Assoc invested 0.06% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ). Mercer Advisers reported 0.23% stake. Macquarie Grp Ltd holds 16.30 million shares or 1.24% of its portfolio. Inr Advisory Svcs Limited Liability Company accumulated 1,000 shares. Acg Wealth holds 0.05% or 7,326 shares in its portfolio. Tudor Corp Et Al holds 231,118 shares or 0.31% of its portfolio. Synovus Finance Corporation owns 163,581 shares or 0.12% of their US portfolio. Private Wealth Advsrs Incorporated has invested 0.16% in Mondelez International, Inc. (NASDAQ:MDLZ). Moreover, Adirondack has 0.06% invested in Mondelez International, Inc. (NASDAQ:MDLZ). Livforsakringsbolaget Skandia Omsesidigt holds 0.3% or 22,870 shares. Citadel Advsr holds 0.17% in Mondelez International, Inc. (NASDAQ:MDLZ) or 7.62 million shares. Manufacturers Life Insur The holds 0.23% in Mondelez International, Inc. (NASDAQ:MDLZ) or 4.97M shares.

Among 24 analysts covering Mondelez International Inc (NASDAQ:MDLZ), 19 have Buy rating, 1 Sell and 4 Hold. Therefore 79% are positive. Mondelez International Inc had 70 analyst reports since July 31, 2015 according to SRatingsIntel. The stock of Mondelez International, Inc. (NASDAQ:MDLZ) earned “Hold” rating by Deutsche Bank on Wednesday, February 15. The stock of Mondelez International, Inc. (NASDAQ:MDLZ) has “Overweight” rating given on Thursday, February 1 by Morgan Stanley. As per Monday, April 16, the company rating was maintained by Credit Suisse. The rating was upgraded by DZ Bank to “Buy” on Friday, July 27. RBC Capital Markets maintained the stock with “Buy” rating in Friday, September 1 report. Deutsche Bank reinitiated the stock with “Hold” rating in Thursday, November 10 report. As per Monday, October 26, the company rating was initiated by Susquehanna. BMO Capital Markets maintained Mondelez International, Inc. (NASDAQ:MDLZ) rating on Thursday, February 1. BMO Capital Markets has “Buy” rating and $50.0 target. JP Morgan maintained Mondelez International, Inc. (NASDAQ:MDLZ) on Tuesday, September 6 with “Overweight” rating. The firm has “Buy” rating given on Tuesday, October 3 by RBC Capital Markets.

Matrix Asset Advisors Inc, which manages about $977.80M and $606.28M US Long portfolio, decreased its stake in Te Connectivity Ltd (NYSE:TEL) by 5,914 shares to 161,457 shares, valued at $16.13 million in 2018Q1, according to the filing. It also reduced its holding in United Technologies Corp (NYSE:UTX) by 12,742 shares in the quarter, leaving it with 143,640 shares, and cut its stake in Jpmorgan Chase & Co (NYSE:JPM).

Investors sentiment decreased to 0.67 in Q1 2018. Its down 0.05, from 0.72 in 2017Q4. It dropped, as 51 investors sold COP shares while 555 reduced holdings. 101 funds opened positions while 302 raised stakes. 805.59 million shares or 0.00% less from 805.62 million shares in 2017Q4 were reported. Illinois-based Whitnell And has invested 0.01% in ConocoPhillips (NYSE:COP). Guardian Management has 0.9% invested in ConocoPhillips (NYSE:COP) for 14,250 shares. 137,388 are owned by Amalgamated Commercial Bank. Intact Investment Management holds 0.01% in ConocoPhillips (NYSE:COP) or 5,300 shares. Asset Advsr has invested 0.16% of its portfolio in ConocoPhillips (NYSE:COP). Menta Cap Lc reported 14,207 shares. First Mercantile Trust invested in 0.21% or 16,910 shares. Jones Lllp holds 0% of its portfolio in ConocoPhillips (NYSE:COP) for 19,281 shares. Maple Capital Inc holds 0.05% of its portfolio in ConocoPhillips (NYSE:COP) for 3,561 shares. First Comml Bank accumulated 9,698 shares. Spinnaker Tru accumulated 4,397 shares or 0.03% of the stock. Cipher Capital Limited Partnership owns 42,928 shares for 0.31% of their portfolio. Tortoise Cap Advsr Llc invested in 0% or 28 shares. Wade G W And Incorporated reported 6,902 shares or 0.05% of all its holdings. Hartford holds 0.27% or 226,963 shares.

Among 28 analysts covering ConocoPhillips (NYSE:COP), 18 have Buy rating, 1 Sell and 9 Hold. Therefore 64% are positive. ConocoPhillips had 109 analyst reports since August 4, 2015 according to SRatingsIntel. The company was initiated on Tuesday, December 15 by Credit Agricole. JP Morgan upgraded the stock to “Overweight” rating in Monday, September 12 report. Barclays Capital maintained the stock with “Overweight” rating in Friday, April 27 report. Jefferies maintained ConocoPhillips (NYSE:COP) rating on Friday, January 19. Jefferies has “Buy” rating and $68.0 target. The firm has “Overweight” rating given on Monday, April 9 by JP Morgan. Bank of America downgraded ConocoPhillips (NYSE:COP) on Thursday, May 11 to “Neutral” rating. The firm has “Buy” rating by Jefferies given on Wednesday, May 17. The firm has “Buy” rating by Piper Jaffray given on Sunday, April 22. The rating was upgraded by JP Morgan on Monday, July 11 to “Neutral”. Jefferies upgraded the shares of COP in report on Wednesday, September 7 to “Hold” rating.

More notable recent ConocoPhillips (NYSE:COP) news were published by: Seekingalpha.com which released: “Conoco Phillips: Bullish News & Rising Earnings Estimates” on July 15, 2018, also Seekingalpha.com with their article: “Watch The Stock Price Of ConocoPhillips” published on August 03, 2018, Seekingalpha.com published: “Only a matter of time before Venezuela loses Citgo, analysts say” on August 10, 2018. More interesting news about ConocoPhillips (NYSE:COP) were released by: Seekingalpha.com and their article: “ConocoPhillips 2018 Q2 – Results – Earnings Call Slides” published on July 27, 2018 as well as Seekingalpha.com‘s news article titled: “ConocoPhillips – Finally Done Selling?” with publication date: August 05, 2018.

Avalon Advisors Llc, which manages about $4.06 billion and $3.30B US Long portfolio, decreased its stake in Paychex Inc (NASDAQ:PAYX) by 12,881 shares to 301,784 shares, valued at $18.59M in 2018Q1, according to the filing. It also reduced its holding in Eog Resources Inc (NYSE:EOG) by 3,298 shares in the quarter, leaving it with 207,987 shares, and cut its stake in Waste Connections Inc.

Since March 29, 2018, it had 0 buys, and 8 sales for $20.96 million activity. KELLY JANET LANGFORD also sold $35,784 worth of ConocoPhillips (NYSE:COP) shares. Freeman Jody sold $243,586 worth of stock or 3,716 shares. LUNDQUIST ANDREW D also sold $1.47 million worth of ConocoPhillips (NYSE:COP) on Thursday, March 29.

ConocoPhillips (NYSE:COP) Institutional Positions Chart

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