Forward Management’s ConocoPhillips COP Stock Holding History

Forward 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 Q3	–	Sell	-45	Closed	-$2K	–	210
2016 Q2	$2K	Hold	45	–	–	﹤0.01%	223
2016 Q1	$2K	Sell	45 -19,843	-100%	-$754K	﹤0.01%	247
2015 Q4	$929K	Sell	19,888 -6,193	-24%	-$324K	0.08%	138
2015 Q3	$1.25M	Sell	26,081 -2,272	-8%	-$116K	0.1%	114
2015 Q2	$1.75M	Sell	28,353 -9,178	-24%	-$598K	0.11%	114
2015 Q1	$2.34M	Buy	37,531 +11,201	+43%	+$724K	0.14%	100
2014 Q4	$1.82M	Sell	26,330 -248	-0.9%	-$17.3K	0.1%	121
2014 Q3	$2.02M	Sell	26,578 -684	-3%	-$56K	0.12%	109
2014 Q2	$2.32M	Sell	27,262 -2,107	-7%	-$164K	0.13%	101
2014 Q1	$2.06M	Buy	29,369 +361	+1%	+$24.2K	0.12%	108
2013 Q4	$2.05M	Buy	29,008 +3,147	+12%	+$226K	0.12%	98
2013 Q3	$1.79M	Buy	25,861 +1,289	+5%	+$86K	0.12%	110
2013 Q2	$1.49M	Buy	+24,572	New	+$1.49M	0.12%	124

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Forward Management's COP Position: Q3 2016 in Review

Forward Management sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 45 shares — an estimated $2K sold.

Forward Management first reported a position in COP in Q2 2013 and held it in 13 quarters. The position peaked at $2.34M in Q1 2015. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Forward Management reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
Forward Management sold 45 ConocoPhillips shares in Q3 2016, an estimated $2K.
Forward Management first reported a position in ConocoPhillips in Q2 2013 and held it in 13 quarters.
Forward Management's ConocoPhillips position peaked at $2.34M in Q1 2015.
1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.