Foyston, Gordon, & Payne’s ConocoPhillips COP Stock Holding History

Foyston, Gordon, & Payne’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	-129,878	Closed	-$5.66M	–	75
2016 Q2	$5.66M	Sell	129,878 -15,291	-11%	-$674K	1.03%	33
2016 Q1	$5.85M	Buy	145,169 +13,190	+10%	+$502K	1.09%	31
2015 Q4	$6.16M	Sell	131,979 -20,930	-14%	-$1.09M	1.16%	30
2015 Q3	$7.33M	Buy	152,909 +22,890	+18%	+$1.16M	1.36%	32
2015 Q2	$7.98M	Sell	130,019 -4,115	-3%	-$268K	1.2%	32
2015 Q1	$8.35M	Sell	134,134 -380	-0.3%	-$24.6K	1.23%	31
2014 Q4	$9.29M	Buy	134,514 +18,320	+16%	+$1.28M	1.33%	29
2014 Q3	$8.89M	Sell	116,194 -17,264	-13%	-$1.41M	1.28%	31
2014 Q2	$11.4M	Sell	133,458 -14,210	-10%	-$1.11M	1.45%	28
2014 Q1	$10.4M	Buy	147,668 +866	+0.6%	+$58K	1.28%	33
2013 Q4	$10.4M	Sell	146,802 -1,670	-1%	-$120K	1.29%	32
2013 Q3	$10.3M	Sell	148,472 -22,090	-13%	-$1.47M	1.35%	30
2013 Q2	$10.3M	Buy	+170,562	New	+$10.4M	1.54%	30

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Foyston, Gordon, & Payne's COP Position: Q3 2016 in Review

Foyston, Gordon, & Payne sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 129,878 shares — an estimated $5.66M sold.

Foyston, Gordon, & Payne first reported a position in COP in Q2 2013 and held it in 13 quarters. The position peaked at $11.4M in Q2 2014. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Foyston, Gordon, & Payne reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
Foyston, Gordon, & Payne sold 129,878 ConocoPhillips shares in Q3 2016, an estimated $5.66M.
Foyston, Gordon, & Payne first reported a position in ConocoPhillips in Q2 2013 and held it in 13 quarters.
Foyston, Gordon, & Payne's ConocoPhillips position peaked at $11.4M in Q2 2014.
1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2016, filed 14 Nov 2016.