Fieldpoint Private Advisors’s ConocoPhillips COP Stock Holding History

Fieldpoint Private 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 Q4	–	Sell	-18,230	Closed	-$792K	–	65
2016 Q3	$792K	Sell	18,230 -15,580	-46%	-$647K	0.53%	59
2016 Q2	$1.47M	Sell	33,810 -11,120	-25%	-$490K	1%	44
2016 Q1	$2.15M	Hold	44,930	–	–	1.52%	38
2015 Q4	$2.1M	Hold	44,930	–	–	1.48%	34
2015 Q3	$2.15M	Buy	44,930 +1,400	+3%	+$71.2K	1.49%	34
2015 Q2	$2.67M	Sell	43,530 -355	-0.8%	-$23.1K	1.67%	32
2015 Q1	$2.73M	Buy	43,885 +100	+0.2%	+$6.47K	1.66%	34
2014 Q4	$3.02M	Buy	43,785 +1,600	+4%	+$112K	1.96%	24
2014 Q3	$3.23M	Sell	42,185 -195	-0.5%	-$16K	2.09%	16
2014 Q2	$3.63M	Sell	42,380 -420	-1%	-$32.7K	2.2%	15
2014 Q1	$3.01M	Hold	42,800	–	–	1.79%	25
2013 Q4	$3.02M	Sell	42,800 -13,615	-24%	-$978K	1.73%	23
2013 Q3	$3.92M	Sell	56,415 -8,200	-13%	-$547K	2.4%	11
2013 Q2	$3.91M	Buy	+64,615	New	+$3.93M	2.4%	11

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $33B AUM 40.62% 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 $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Advisors's COP Position: Q4 2016 in Review

Fieldpoint Private Advisors sold out of ConocoPhillips (COP) in Q4 2016, closing a stake of 18,230 shares — an estimated $792K sold.

Fieldpoint Private Advisors first reported a position in COP in Q2 2013 and held it in 14 quarters. The position peaked at $3.92M in Q3 2013. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

Fieldpoint Private Advisors reported no remaining ConocoPhillips position as of Q4 2016 after selling out during the quarter.
Fieldpoint Private Advisors sold 18,230 ConocoPhillips shares in Q4 2016, an estimated $792K.
Fieldpoint Private Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 14 quarters.
Fieldpoint Private Advisors's ConocoPhillips position peaked at $3.92M in Q3 2013.
1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on Fieldpoint Private Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.