CSU Producer Resources’s ConocoPhillips COP Stock Holding History

CSU Producer Resources’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 Q2	–	Sell	-15,000	Closed	-$748K	–	16
2017 Q1	$748K	Hold	15,000	–	–	3.81%	13
2016 Q4	$752K	Hold	15,000	–	–	4.19%	12
2016 Q3	$652K	Hold	15,000	–	–	3.83%	11
2016 Q2	$654K	Hold	15,000	–	–	4.13%	11
2016 Q1	$604K	Hold	15,000	–	–	4.15%	10
2015 Q4	$700K	Hold	15,000	–	–	5.39%	10
2015 Q3	$719K	Hold	15,000	–	–	6.29%	10
2015 Q2	$921K	Hold	15,000	–	–	7.38%	8
2015 Q1	$934K	Hold	15,000	–	–	7.56%	7
2014 Q4	$1.04M	Hold	15,000	–	–	9.09%	5
2014 Q3	$1.15M	Hold	15,000	–	–	10.72%	5
2014 Q2	$1.29M	Hold	15,000	–	–	11.96%	4
2014 Q1	$1.05M	Buy	+15,000	New	+$1M	10.91%	6

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CSU Producer Resources's COP Position: Q2 2017 in Review

CSU Producer Resources sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 15,000 shares — an estimated $748K sold.

CSU Producer Resources first reported a position in COP in Q1 2014 and held it in 13 quarters. The position peaked at $1.29M in Q2 2014. 1,303 funds tracked by Wall St. Rank hold COP as of Q2 2017.

CSU Producer Resources reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
CSU Producer Resources sold 15,000 ConocoPhillips shares in Q2 2017, an estimated $748K.
CSU Producer Resources first reported a position in ConocoPhillips in Q1 2014 and held it in 13 quarters.
CSU Producer Resources's ConocoPhillips position peaked at $1.29M in Q2 2014.
1,303 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on CSU Producer Resources's 13F filing for Q2 2017, filed 8 Aug 2017.