Gerstein Fisher’s ConocoPhillips COP Stock Holding History

Gerstein Fisher’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	$296K	Buy	6,815 +1,060	+18%	+$44K	0.04%	328
2016 Q2	$251K	Buy	+5,755	New	+$254K	0.03%	338
2016 Q1	–	Sell	-7,500	Closed	-$350K	–	402
2015 Q4	$350K	Sell	7,500 -378	-5%	-$19.8K	0.05%	278
2015 Q3	$378K	Sell	7,878 -1,831	-19%	-$93.2K	0.06%	273
2015 Q2	$596K	Sell	9,709 -376	-4%	-$24.5K	0.1%	213
2015 Q1	$628K	Sell	10,085 -410	-4%	-$26.5K	0.1%	192
2014 Q4	$725K	Sell	10,495 -2,463	-19%	-$172K	0.12%	165
2014 Q3	$992K	Buy	12,958 +478	+4%	+$39.1K	0.17%	117
2014 Q2	$1.07M	Buy	12,480 +568	+5%	+$44.3K	0.2%	91
2014 Q1	$838K	Sell	11,912 -12,752	-52%	-$854K	0.17%	111
2013 Q4	$1.74M	Buy	24,664 +13,567	+122%	+$974K	0.06%	229
2013 Q3	$771K	Buy	11,097 +715	+7%	+$47.7K	0.17%	118
2013 Q2	$628K	Buy	+10,382	New	+$631K	0.15%	127

Other funds holding COP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $16.8B AUM 27.39% 1-Year Est. Return

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

Gerstein Fisher's COP Position: Q3 2016 in Review

Gerstein Fisher increased its ConocoPhillips (COP) stake by 18% in Q3 2016, buying an estimated $44K and bringing the position to 6,815 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #328.

Gerstein Fisher first reported a position in COP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.74M in Q4 2013. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Gerstein Fisher held 6,815 shares of ConocoPhillips worth $296K as of Q3 2016.
Gerstein Fisher bought 1,060 ConocoPhillips shares in Q3 2016, an estimated $44K.
ConocoPhillips made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #328 holding.
Gerstein Fisher first reported a position in ConocoPhillips in Q2 2013 and has held it in 13 quarters since.
Gerstein Fisher's ConocoPhillips position peaked at $1.74M in Q4 2013.
1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.