CG Asset Management’s ConocoPhillips COP Stock Holding History

CG Asset 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 Q2	–	Sell	-7,350	Closed	-$296K	–	122
2016 Q1	$296K	Sell	7,350 -2,700	-27%	-$103K	0.12%	102
2015 Q4	$469K	Sell	10,050 -1,400	-12%	-$73.2K	0.19%	83
2015 Q3	$549K	Sell	11,450 -9,240	-45%	-$470K	0.23%	86
2015 Q2	$1.27M	Sell	20,690 -1,400	-6%	-$91.2K	0.48%	63
2015 Q1	$1.38M	Sell	22,090 -3,769	-15%	-$244K	0.53%	61
2014 Q4	$1.79M	Buy	25,859 +500	+2%	+$34.9K	0.7%	48
2014 Q3	$1.94M	Hold	25,359	–	–	0.8%	49
2014 Q2	$2.17M	Sell	25,359 -2,881	-10%	-$224K	0.92%	43
2014 Q1	$1.99M	Sell	28,240 -1,400	-5%	-$93.7K	0.89%	46
2013 Q4	$2.09M	Buy	+29,640	New	+$2.13M	0.96%	38

Other funds holding COP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CG Asset Management's COP Position: Q2 2016 in Review

CG Asset Management sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 7,350 shares — an estimated $296K sold.

CG Asset Management first reported a position in COP in Q4 2013 and held it in 10 quarters. The position peaked at $2.17M in Q2 2014. 1,297 funds tracked by Wall St. Rank hold COP as of Q2 2016.

CG Asset Management reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
CG Asset Management sold 7,350 ConocoPhillips shares in Q2 2016, an estimated $296K.
CG Asset Management first reported a position in ConocoPhillips in Q4 2013 and held it in 10 quarters.
CG Asset Management's ConocoPhillips position peaked at $2.17M in Q2 2014.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on CG Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.