Agran Libbie’s ConocoPhillips COP Stock Holding History

Agran Libbie’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 Q1	$3.51M	Sell	70,459 -17,825	-20%	-$861K	0.83%	41
2016 Q4	$4.43M	Sell	88,284 -2,143	-2%	-$98.8K	1.07%	36
2016 Q3	$3.93M	Sell	90,427 -1,023	-1%	-$42.5K	1.12%	31
2016 Q2	$3.99M	Sell	91,450 -3,806	-4%	-$168K	1%	36
2016 Q1	$3.84M	Sell	95,256 -2,383	-2%	-$90.6K	0.98%	35
2015 Q4	$4.56M	Sell	97,639 -3,449	-3%	-$180K	1.2%	29
2015 Q3	$4.85M	Buy	101,088 +2,614	+3%	+$133K	1.35%	30
2015 Q2	$6.05M	Sell	98,474 -1,717	-2%	-$112K	1.57%	26
2015 Q1	$6.24M	Buy	100,191 +3,631	+4%	+$235K	1.49%	24
2014 Q4	$6.67M	Buy	96,560 +6,518	+7%	+$455K	1.59%	24
2014 Q3	$6.89M	Sell	90,042 -112	-0.1%	-$9.16K	1.68%	22
2014 Q2	$7.73M	Sell	90,154 -353	-0.4%	-$27.5K	1.97%	18
2014 Q1	$6.37M	Buy	90,507 +875	+1%	+$58.6K	1.71%	22
2013 Q4	$6.33M	Sell	89,632 -807	-0.9%	-$57.9K	1.67%	22
2013 Q3	$6.29M	Sell	90,439 -155	-0.2%	-$10.3K	1.83%	19
2013 Q2	$5.48M	Buy	+90,594	New	+$5.51M	1.59%	23

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Agran Libbie's COP Position: Q1 2017 in Review

Agran Libbie reduced its ConocoPhillips (COP) stake by 20% in Q1 2017, selling an estimated $861K and leaving 70,459 shares worth $3.51M. The position accounts for 0.83% of the portfolio, ranked #41.

Agran Libbie first reported a position in COP in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.73M in Q2 2014. 1,344 funds tracked by Wall St. Rank hold COP as of Q1 2017.

Agran Libbie held 70,459 shares of ConocoPhillips worth $3.51M as of Q1 2017.
Agran Libbie sold 17,825 ConocoPhillips shares in Q1 2017, an estimated $861K.
ConocoPhillips made up 0.83% of Agran Libbie's portfolio in Q1 2017, its #41 holding.
Agran Libbie first reported a position in ConocoPhillips in Q2 2013 and has held it in 16 quarters since.
Agran Libbie's ConocoPhillips position peaked at $7.73M in Q2 2014.
1,344 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.