FNY Partners Fund’s ConocoPhillips COP Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-2,000	Closed	-$99K	–	669
2017 Q1	$99K	Buy	+2,000	New	+$96.7K	0.01%	517

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Partners Fund's COP Position: Q2 2017 in Review

FNY Partners Fund sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 2,000 shares — an estimated $99K sold.

FNY Partners Fund first reported a position in COP in Q1 2017 and held it in 1 quarter. The position peaked at $99K in Q1 2017. 1,301 funds tracked by Wall St. Rank hold COP as of Q2 2017.

FNY Partners Fund reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,000 ConocoPhillips shares in Q2 2017, an estimated $99K.
FNY Partners Fund first reported a position in ConocoPhillips in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's ConocoPhillips position peaked at $99K in Q1 2017.
1,301 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.