Airain Ltd’s ConocoPhillips COP Stock Holding History

Airain Ltd’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	$5.52M	Buy	125,592 +22,112	+21%	+$1.03M	0.24%	124
2017 Q1	$5.16M	Buy	+103,480	New	+$5M	0.25%	112
2016 Q4	–	Sell	-159,499	Closed	-$6.93M	–	688
2016 Q3	$6.93M	Buy	+159,499	New	+$6.63M	0.41%	76
2016 Q2	–	Sell	-202,977	Closed	-$8.17M	–	694
2016 Q1	$8.17M	Buy	+202,977	New	+$7.72M	0.57%	42
2015 Q2	–	Sell	-150,262	Closed	-$9.36M	–	918
2015 Q1	$9.36M	Buy	150,262 +139,875	+1,347%	+$9.04M	0.57%	45
2014 Q4	$717K	Buy	+10,387	New	+$725K	0.06%	333
2014 Q1	–	Sell	-85,122	Closed	-$6.01M	–	732
2013 Q4	$6.01M	Buy	+85,122	New	+$6.11M	0.78%	19

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Airain Ltd's COP Position: Q2 2017 in Review

Airain Ltd increased its ConocoPhillips (COP) stake by 21% in Q2 2017, buying an estimated $1.03M and bringing the position to 125,592 shares worth $5.52M. The position accounts for 0.24% of the portfolio, ranked #124.

Airain Ltd first reported a position in COP in Q4 2013 and has held it in 7 quarters since. The position peaked at $9.36M in Q1 2015. 1,301 funds tracked by Wall St. Rank hold COP as of Q2 2017.

Airain Ltd held 125,592 shares of ConocoPhillips worth $5.52M as of Q2 2017.
Airain Ltd bought 22,112 ConocoPhillips shares in Q2 2017, an estimated $1.03M.
ConocoPhillips made up 0.24% of Airain Ltd's portfolio in Q2 2017, its #124 holding.
Airain Ltd first reported a position in ConocoPhillips in Q4 2013 and has held it in 7 quarters since.
Airain Ltd's ConocoPhillips position peaked at $9.36M in Q1 2015.
1,301 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.