Argentus Capital Management’s ConocoPhillips COP Stock Holding History

Argentus Capital Management’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 Q4	–	Sell	-9,838	Closed	-$428K	–	60
2016 Q3	$428K	Buy	9,838 +2,314	+31%	+$96.1K	0.15%	177
2016 Q2	$328K	Sell	7,524 -1,243	-14%	-$54.8K	0.14%	219
2016 Q1	$353K	Buy	8,767 +3,327	+61%	+$126K	0.12%	205
2015 Q4	$254K	Sell	5,440 -39,648	-88%	-$2.07M	0.08%	229
2015 Q3	$2.16M	Sell	45,088 -20,003	-31%	-$1.02M	0.32%	81
2015 Q2	$4M	Buy	65,091 +1,801	+3%	+$117K	0.61%	41
2015 Q1	$3.94M	Sell	63,290 -10,430	-14%	-$674K	0.62%	38
2014 Q4	$5.09M	Buy	73,720 +5,331	+8%	+$372K	0.85%	23
2014 Q3	$5.23M	Buy	68,389 +4,509	+7%	+$369K	0.84%	25
2014 Q2	$5.48M	Buy	63,880 +3,804	+6%	+$296K	1.44%	19
2014 Q1	$4.23M	Buy	60,076 +3,557	+6%	+$238K	1.03%	16
2013 Q4	$3.99M	Buy	56,519 +3,575	+7%	+$257K	0.85%	18
2013 Q3	$3.68M	Sell	52,944 -6,748	-11%	-$450K	0.85%	18
2013 Q2	$3.61M	Buy	+59,692	New	+$3.63M	0.85%	18

Other funds holding COP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Argentus Capital Management's COP Position: Q4 2016 in Review

Argentus Capital Management sold out of ConocoPhillips (COP) in Q4 2016, closing a stake of 9,838 shares — an estimated $428K sold.

Argentus Capital Management first reported a position in COP in Q2 2013 and held it in 14 quarters. The position peaked at $5.48M in Q2 2014. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

Argentus Capital Management reported no remaining ConocoPhillips position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 9,838 ConocoPhillips shares in Q4 2016, an estimated $428K.
Argentus Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's ConocoPhillips position peaked at $5.48M in Q2 2014.
1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.