Elkhorn Investments’s ConocoPhillips COP Stock Holding History

Elkhorn Investments’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 Q1	–	Sell	-19,596	Closed	-$983K	–	118
2016 Q4	$983K	Buy	+19,596	New	+$904K	1.15%	22

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 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 World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Elkhorn Investments's COP Position: Q1 2017 in Review

Elkhorn Investments sold out of ConocoPhillips (COP) in Q1 2017, closing a stake of 19,596 shares — an estimated $983K sold.

Elkhorn Investments first reported a position in COP in Q4 2016 and held it in 1 quarter. The position peaked at $983K in Q4 2016. 1,344 funds tracked by Wall St. Rank hold COP as of Q1 2017.

Elkhorn Investments reported no remaining ConocoPhillips position as of Q1 2017 after selling out during the quarter.
Elkhorn Investments sold 19,596 ConocoPhillips shares in Q1 2017, an estimated $983K.
Elkhorn Investments first reported a position in ConocoPhillips in Q4 2016 and held it in 1 quarter.
Elkhorn Investments's ConocoPhillips position peaked at $983K in Q4 2016.
1,344 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.