EverPoint Asset Management’s ConocoPhillips COP Stock Holding History

EverPoint Asset Management’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	$10M	Buy	200,000 +50,000	+33%	+$2.31M	0.19%	141
2016 Q3	$6.52M	Hold	150,000	–	–	0.12%	208
2016 Q2	$6.54M	Hold	150,000	–	–	0.13%	197
2016 Q1	$6.04M	Buy	+150,000	New	+$5.7M	0.12%	199
2015 Q4	–	Sell	-200,000	Closed	-$9.59M	–	472
2015 Q3	$9.59M	Buy	+200,000	New	+$10.2M	0.25%	117

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

EverPoint Asset Management's COP Position: Q4 2016 in Review

EverPoint Asset Management increased its ConocoPhillips (COP) stake by 33% in Q4 2016, buying an estimated $2.31M and bringing the position to 200,000 shares worth $10M. The position accounts for 0.19% of the portfolio, ranked #141.

EverPoint Asset Management first reported a position in COP in Q3 2015 and has held it in 5 quarters since. 1,363 funds tracked by Wall St. Rank hold COP as of Q4 2016.

EverPoint Asset Management held 200,000 shares of ConocoPhillips worth $10M as of Q4 2016.
EverPoint Asset Management bought 50,000 ConocoPhillips shares in Q4 2016, an estimated $2.31M.
ConocoPhillips made up 0.19% of EverPoint Asset Management's portfolio in Q4 2016, its #141 holding.
EverPoint Asset Management first reported a position in ConocoPhillips in Q3 2015 and has held it in 5 quarters since.
1,363 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.