Clarkston Capital Partners’s ConocoPhillips COP Stock Holding History

Clarkston Capital 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
2016 Q3	–	Sell	-20,001	Closed	-$872K	–	120
2016 Q2	$872K	Sell	20,001 -62	-0.3%	-$2.73K	0.05%	76
2016 Q1	$808K	Sell	20,063 -129	-0.6%	-$4.91K	0.04%	79
2015 Q4	$943K	Buy	20,192 +129	+0.6%	+$6.74K	0.07%	74
2015 Q3	$962K	Buy	20,063 +5,000	+33%	+$254K	0.09%	78
2015 Q2	$925K	Hold	15,063	–	–	0.1%	82
2015 Q1	$938K	Sell	15,063 -330	-2%	-$21.3K	0.1%	83
2014 Q4	$1.06M	Hold	15,393	–	–	0.16%	89
2014 Q3	$1.18M	Hold	15,393	–	–	0.2%	79
2014 Q2	$1.32M	Hold	15,393	–	–	0.24%	75
2014 Q1	$1.08M	Buy	+15,393	New	+$1.03M	0.22%	82

Other funds holding COP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $16.8B AUM 27.39% 1-Year Est. Return

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

Clarkston Capital Partners's COP Position: Q3 2016 in Review

Clarkston Capital Partners sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 20,001 shares — an estimated $872K sold.

Clarkston Capital Partners first reported a position in COP in Q1 2014 and held it in 10 quarters. The position peaked at $1.32M in Q2 2014. 1,282 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Clarkston Capital Partners reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
Clarkston Capital Partners sold 20,001 ConocoPhillips shares in Q3 2016, an estimated $872K.
Clarkston Capital Partners first reported a position in ConocoPhillips in Q1 2014 and held it in 10 quarters.
Clarkston Capital Partners's ConocoPhillips position peaked at $1.32M in Q2 2014.
1,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Clarkston Capital Partners's 13F filing for Q3 2016, filed 28 Oct 2016.