CrestPoint Capital Management’s ConocoPhillips COP Stock Holding History

CrestPoint Capital 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	-5,100	Closed	-$205K	–	209
2016 Q1	$205K	Sell	5,100 -16,600	-76%	-$631K	0.11%	202
2015 Q4	$1.01M	Sell	21,700 -300	-1%	-$15.7K	0.57%	56
2015 Q3	$1.05M	Sell	22,000 -10,400	-32%	-$529K	0.61%	57
2015 Q2	$1.99M	Sell	32,400 -4,000	-11%	-$261K	1.05%	16
2015 Q1	$2.27M	Buy	36,400 +7,500	+26%	+$485K	1.18%	12
2014 Q4	$2M	Buy	28,900 +4,000	+16%	+$279K	1.08%	9
2014 Q3	$1.91M	Sell	24,900 -200	-0.8%	-$16.4K	1.15%	10
2014 Q2	$2.15M	Sell	25,100 -400	-2%	-$31.2K	1.25%	9
2014 Q1	$1.79M	Buy	25,500 +300	+1%	+$20.1K	1.11%	15
2013 Q4	$1.78M	Buy	+25,200	New	+$1.81M	1.18%	14

Other funds holding COP

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

CrestPoint Capital Management's COP Position: Q2 2016 in Review

CrestPoint Capital Management sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 5,100 shares — an estimated $205K sold.

CrestPoint Capital Management first reported a position in COP in Q4 2013 and held it in 10 quarters. The position peaked at $2.27M in Q1 2015. 1,297 funds tracked by Wall St. Rank hold COP as of Q2 2016.

CrestPoint Capital Management reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
CrestPoint Capital Management sold 5,100 ConocoPhillips shares in Q2 2016, an estimated $205K.
CrestPoint Capital Management first reported a position in ConocoPhillips in Q4 2013 and held it in 10 quarters.
CrestPoint Capital Management's ConocoPhillips position peaked at $2.27M in Q1 2015.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on CrestPoint Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.