Athena Global Investors’s ConocoPhillips COP Stock Holding History

Athena Global 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
2017 Q1	$959K	Sell	19,236 -4,903	-20%	-$237K	2.88%	14
2016 Q4	$1.21M	Hold	24,139	–	–	2.94%	15
2016 Q3	$1.05M	Sell	24,139 -26,075	-52%	-$1.08M	2.73%	15
2016 Q2	$2.19M	Sell	50,214 -31,505	-39%	-$1.39M	3.37%	12
2016 Q1	$3.29M	Hold	81,719	–	–	3.39%	12
2015 Q4	$3.81M	Hold	81,719	–	–	3.65%	12
2015 Q3	$3.92M	Hold	81,719	–	–	3.98%	10
2015 Q2	$5.02M	Sell	81,719 -9,061	-10%	-$590K	4.52%	7
2015 Q1	$5.65M	Buy	90,780 +8,555	+10%	+$553K	4%	11
2014 Q4	$5.68M	Buy	82,225 +3,400	+4%	+$237K	3.88%	10
2014 Q3	$6.03M	Hold	78,825	–	–	2.75%	21
2014 Q2	$6.76M	Buy	78,825 +21,013	+36%	+$1.64M	3%	18
2014 Q1	$4.07M	Buy	+57,812	New	+$3.87M	2.45%	22

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

Athena Global Investors's COP Position: Q1 2017 in Review

Athena Global Investors reduced its ConocoPhillips (COP) stake by 20% in Q1 2017, selling an estimated $237K and leaving 19,236 shares worth $959K. The position accounts for 2.88% of the portfolio, ranked #14.

Athena Global Investors first reported a position in COP in Q1 2014 and has held it in 13 quarters since. The position peaked at $6.76M in Q2 2014. 1,345 funds tracked by Wall St. Rank hold COP as of Q1 2017.

Athena Global Investors held 19,236 shares of ConocoPhillips worth $959K as of Q1 2017.
Athena Global Investors sold 4,903 ConocoPhillips shares in Q1 2017, an estimated $237K.
ConocoPhillips made up 2.88% of Athena Global Investors's portfolio in Q1 2017, its #14 holding.
Athena Global Investors first reported a position in ConocoPhillips in Q1 2014 and has held it in 13 quarters since.
Athena Global Investors's ConocoPhillips position peaked at $6.76M in Q2 2014.
1,345 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.