Blue Granite Capital’s ConocoPhillips COP Stock Holding History

Blue Granite Capital’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 Q4	–	Sell	-6,983	Closed	-$349K	–	117
2017 Q3	$349K	Buy	+6,983	New	+$314K	0.24%	90

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Blue Granite Capital's COP Position: Q4 2017 in Review

Blue Granite Capital sold out of ConocoPhillips (COP) in Q4 2017, closing a stake of 6,983 shares — an estimated $349K sold.

Blue Granite Capital first reported a position in COP in Q3 2017 and held it in 1 quarter. The position peaked at $349K in Q3 2017. 1,448 funds tracked by Wall St. Rank hold COP as of Q4 2017.

Blue Granite Capital reported no remaining ConocoPhillips position as of Q4 2017 after selling out during the quarter.
Blue Granite Capital sold 6,983 ConocoPhillips shares in Q4 2017, an estimated $349K.
Blue Granite Capital first reported a position in ConocoPhillips in Q3 2017 and held it in 1 quarter.
Blue Granite Capital's ConocoPhillips position peaked at $349K in Q3 2017.
1,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.