Folger Hill Asset Management’s ConocoPhillips COP Stock Holding History

Folger Hill 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
2017 Q3	–	Sell	-14,531	Closed	-$639K	–	197
2017 Q2	$639K	Buy	+14,531	New	+$678K	0.06%	187
2016 Q4	–	Sell	-295,788	Closed	-$12.9M	–	287
2016 Q3	$12.9M	Buy	295,788 +1,048	+0.4%	+$43.5K	0.77%	34
2016 Q2	$12.9M	Buy	+294,740	New	+$13M	1%	29

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Folger Hill Asset Management's COP Position: Q3 2017 in Review

Folger Hill Asset Management sold out of ConocoPhillips (COP) in Q3 2017, closing a stake of 14,531 shares — an estimated $639K sold.

Folger Hill Asset Management first reported a position in COP in Q2 2016 and held it in 3 quarters. The position peaked at $12.9M in Q3 2016. 1,295 funds tracked by Wall St. Rank hold COP as of Q3 2017.

Folger Hill Asset Management reported no remaining ConocoPhillips position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 14,531 ConocoPhillips shares in Q3 2017, an estimated $639K.
Folger Hill Asset Management first reported a position in ConocoPhillips in Q2 2016 and held it in 3 quarters.
Folger Hill Asset Management's ConocoPhillips position peaked at $12.9M in Q3 2016.
1,295 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.