Eos Management LP’s ConocoPhillips COP Stock Holding History

Eos Management LP’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 Q4	–	Sell	-8,318	Closed	-$362K	–	24
2016 Q3	$362K	Hold	8,318	–	–	0.23%	23
2016 Q2	$363K	Hold	8,318	–	–	0.7%	21
2016 Q1	$335K	Hold	8,318	–	–	0.28%	25
2015 Q4	$388K	Hold	8,318	–	–	0.26%	28
2015 Q3	$399K	Hold	8,318	–	–	0.23%	24
2015 Q2	$511K	Hold	8,318	–	–	0.29%	24
2015 Q1	$518K	Hold	8,318	–	–	0.33%	27
2014 Q4	$574K	Hold	8,318	–	–	0.21%	62
2014 Q3	$636K	Hold	8,318	–	–	0.17%	80
2014 Q2	$713K	Hold	8,318	–	–	0.19%	88
2014 Q1	$585K	Hold	8,318	–	–	0.4%	30
2013 Q4	$588K	Hold	8,318	–	–	0.41%	31
2013 Q3	$578K	Hold	8,318	–	–	0.35%	29
2013 Q2	$503K	Buy	+8,318	New	+$506K	0.26%	70

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Eos Management LP's COP Position: Q4 2016 in Review

Eos Management LP sold out of ConocoPhillips (COP) in Q4 2016, closing a stake of 8,318 shares — an estimated $362K sold.

Eos Management LP first reported a position in COP in Q2 2013 and held it in 14 quarters. The position peaked at $713K in Q2 2014. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

Eos Management LP reported no remaining ConocoPhillips position as of Q4 2016 after selling out during the quarter.
Eos Management LP sold 8,318 ConocoPhillips shares in Q4 2016, an estimated $362K.
Eos Management LP first reported a position in ConocoPhillips in Q2 2013 and held it in 14 quarters.
Eos Management LP's ConocoPhillips position peaked at $713K in Q2 2014.
1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on Eos Management LP's 13F filing for Q4 2016, filed 2 Feb 2017.