Leuthold Group’s ConocoPhillips COP Stock Holding History

Leuthold Group’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	-28,403	Closed	-$1.24M	–	219
2016 Q2	$1.24M	Buy	+28,403	New	+$1.25M	0.13%	159
2014 Q3	–	Sell	-27,601	Closed	-$2.37M	–	211
2014 Q2	$2.37M	Buy	+27,601	New	+$2.15M	0.2%	147
2013 Q3	–	Sell	-32,031	Closed	-$1.94M	–	316
2013 Q2	$1.94M	Buy	+32,031	New	+$1.95M	0.18%	149

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

Leuthold Group's COP Position: Q3 2016 in Review

Leuthold Group sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 28,403 shares — an estimated $1.24M sold.

Leuthold Group first reported a position in COP in Q2 2013 and held it in 3 quarters. The position peaked at $2.37M in Q2 2014. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Leuthold Group reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
Leuthold Group sold 28,403 ConocoPhillips shares in Q3 2016, an estimated $1.24M.
Leuthold Group first reported a position in ConocoPhillips in Q2 2013 and held it in 3 quarters.
Leuthold Group's ConocoPhillips position peaked at $2.37M in Q2 2014.
1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.