Euclid Advisors’s ConocoPhillips COP Stock Holding History

Euclid Advisors’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	–	Sell	-12,890	Closed	-$562K	–	113
2016 Q2	$562K	Buy	+12,890	New	+$568K	0.02%	369
2015 Q2	–	Sell	-614,810	Closed	-$38.3M	–	494
2015 Q1	$38.3M	Buy	+614,810	New	+$39.8M	0.7%	31
2014 Q4	–	Sell	-58,740	Closed	-$4.5M	–	392
2014 Q3	$4.5M	Sell	58,740 -441,990	-88%	-$36.2M	0.03%	385
2014 Q2	$42.9M	Sell	500,730 -224,840	-31%	-$17.5M	0.3%	73
2014 Q1	$51M	Buy	725,570 +224,796	+45%	+$15M	0.39%	55
2013 Q4	$35.4M	Sell	500,774 -960	-0.2%	-$68.9K	0.29%	72
2013 Q3	$34.9M	Buy	501,734 +22,424	+5%	+$1.5M	0.35%	64
2013 Q2	$29M	Buy	+479,310	New	+$29.1M	0.37%	60

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Euclid Advisors's COP Position: Q3 2016 in Review

Euclid Advisors sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 12,890 shares — an estimated $562K sold.

Euclid Advisors first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $51M in Q1 2014. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Euclid Advisors reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 12,890 ConocoPhillips shares in Q3 2016, an estimated $562K.
Euclid Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
Euclid Advisors's ConocoPhillips position peaked at $51M in Q1 2014.
1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.