Edmond de Rothschild (Suisse)’s ConocoPhillips COP Stock Holding History

Edmond de Rothschild (Suisse)’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	$374K	Buy	8,600 +300	+4%	+$12.5K	0.12%	158
2016 Q2	$362K	Buy	8,300 +1,000	+14%	+$44.1K	0.12%	139
2016 Q1	$294K	Buy	7,300 +3,100	+74%	+$118K	0.12%	129
2015 Q4	$196K	Buy	4,200 +1,100	+35%	+$57.5K	0.07%	143
2015 Q3	$149K	Buy	3,100 +3,000	+3,000%	+$153K	0.05%	175
2015 Q2	$6K	Buy	+100	New	+$6.52K	﹤0.01%	402

Other funds holding COP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Edmond de Rothschild (Suisse)'s COP Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its ConocoPhillips (COP) stake by 3.6% in Q3 2016, buying an estimated $12.5K and bringing the position to 8,600 shares worth $374K. The position accounts for 0.12% of the portfolio, ranked #158.

Edmond de Rothschild (Suisse) first reported a position in COP in Q2 2015 and has held it in 6 quarters since. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Edmond de Rothschild (Suisse) held 8,600 shares of ConocoPhillips worth $374K as of Q3 2016.
Edmond de Rothschild (Suisse) bought 300 ConocoPhillips shares in Q3 2016, an estimated $12.5K.
ConocoPhillips made up 0.12% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #158 holding.
Edmond de Rothschild (Suisse) first reported a position in ConocoPhillips in Q2 2015 and has held it in 6 quarters since.
1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.