Cinque Partners’s ConocoPhillips COP Stock Holding History

Cinque Partners’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
2015 Q4	–	Sell	-7,429	Closed	-$356K	–	30
2015 Q3	$356K	Hold	7,429	–	–	0.6%	56
2015 Q2	$456K	Hold	7,429	–	–	0.71%	52
2015 Q1	$463K	Sell	7,429 -12,409	-63%	-$802K	0.71%	41
2014 Q4	$1.37M	Sell	19,838 -23,806	-55%	-$1.66M	0.81%	37
2014 Q3	$3.34M	Sell	43,644 -8,509	-16%	-$696K	1.77%	17
2014 Q2	$4.47M	Buy	52,153 +789	+2%	+$61.5K	2.3%	13
2014 Q1	$3.61M	Sell	51,364 -5,519	-10%	-$369K	1.96%	17
2013 Q4	$4.02M	Buy	56,883 +9,361	+20%	+$672K	2.05%	14
2013 Q3	$3.3M	Sell	47,522 -7,083	-13%	-$473K	2.21%	13
2013 Q2	$3.3M	Buy	+54,605	New	+$3.32M	1.99%	17

Other funds holding COP

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cinque Partners's COP Position: Q4 2015 in Review

Cinque Partners sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 7,429 shares — an estimated $356K sold.

Cinque Partners first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $4.47M in Q2 2014. 1,379 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Cinque Partners reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Cinque Partners sold 7,429 ConocoPhillips shares in Q4 2015, an estimated $356K.
Cinque Partners first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
Cinque Partners's ConocoPhillips position peaked at $4.47M in Q2 2014.
1,379 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.