Analytic Investors’s ConocoPhillips COP Stock Holding History

Analytic Investors’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
2016 Q3	$24M	Buy	552,510 +477,730	+639%	+$19.8M	0.27%	89
2016 Q2	$3.26M	Sell	74,780 -137,490	-65%	-$6.06M	0.04%	226
2016 Q1	$8.55M	Buy	+212,270	New	+$8.07M	0.1%	166
2015 Q2	–	Sell	-157,669	Closed	-$9.82M	–	573
2015 Q1	$9.82M	Buy	157,669 +56,042	+55%	+$3.62M	0.13%	130
2014 Q4	$7.02M	Sell	101,627 -426,010	-81%	-$29.7M	0.1%	153
2014 Q3	$40.4M	Buy	527,637 +35,415	+7%	+$2.9M	0.58%	49
2014 Q2	$42.2M	Sell	492,222 -106,062	-18%	-$8.26M	0.68%	45
2014 Q1	$42.1M	Buy	598,284 +127,122	+27%	+$8.51M	0.64%	44
2013 Q4	$33.3M	Sell	471,162 -214,591	-31%	-$15.4M	0.55%	52
2013 Q3	$47.7M	Sell	685,753 -103,604	-13%	-$6.91M	0.77%	34
2013 Q2	$47.8M	Buy	+789,357	New	+$48M	0.79%	32

Other funds holding COP

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Analytic Investors's COP Position: Q3 2016 in Review

Analytic Investors increased its ConocoPhillips (COP) stake by 639% in Q3 2016, buying an estimated $19.8M and bringing the position to 552,510 shares worth $24M. The position accounts for 0.27% of the portfolio, ranked #89.

Analytic Investors first reported a position in COP in Q2 2013 and has held it in 11 quarters since. The position peaked at $47.8M in Q2 2013. 1,282 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Analytic Investors held 552,510 shares of ConocoPhillips worth $24M as of Q3 2016.
Analytic Investors bought 477,730 ConocoPhillips shares in Q3 2016, an estimated $19.8M.
ConocoPhillips made up 0.27% of Analytic Investors's portfolio in Q3 2016, its #89 holding.
Analytic Investors first reported a position in ConocoPhillips in Q2 2013 and has held it in 11 quarters since.
Analytic Investors's ConocoPhillips position peaked at $47.8M in Q2 2013.
1,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.