Matterhorn Capital Management’s ConocoPhillips COP Stock Holding History

Matterhorn Capital 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	$5.72M	Sell	131,612 -4,746	-3%	-$197K	3.8%	17
2016 Q2	$5.95M	Buy	136,358 +46,921	+52%	+$2.07M	3.77%	17
2016 Q1	$3.6M	Sell	89,437 -34,487	-28%	-$1.31M	2.34%	17
2015 Q4	$5.79M	Buy	123,924 +13,852	+13%	+$724K	2.64%	15
2015 Q3	$5.28M	Buy	110,072 +30,988	+39%	+$1.58M	2.54%	10
2015 Q2	$4.86M	Buy	79,084 +2,307	+3%	+$150K	2.07%	16
2015 Q1	$4.78M	Sell	76,777 -720	-0.9%	-$46.6K	2.13%	16
2014 Q4	$5.35M	Buy	77,497 +2,976	+4%	+$208K	2.51%	15
2014 Q3	$5.7M	Buy	74,521 +4,198	+6%	+$344K	2.55%	7
2014 Q2	$6.03M	Buy	70,323 +825	+1%	+$64.3K	2.67%	6
2014 Q1	$4.89M	Buy	69,498 +210	+0.3%	+$14.1K	2.26%	14
2013 Q4	$4.89M	Buy	69,288 +125	+0.2%	+$8.98K	2.25%	13
2013 Q3	$4.81M	Buy	69,163 +252	+0.4%	+$16.8K	2.4%	11
2013 Q2	$4.17M	Buy	+68,911	New	+$4.19M	2.3%	17

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

Matterhorn Capital Management's COP Position: Q3 2016 in Review

Matterhorn Capital Management reduced its ConocoPhillips (COP) stake by 3.5% in Q3 2016, selling an estimated $197K and leaving 131,612 shares worth $5.72M. The position accounts for 3.8% of the portfolio, ranked #17.

Matterhorn Capital Management first reported a position in COP in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.03M in Q2 2014. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Matterhorn Capital Management held 131,612 shares of ConocoPhillips worth $5.72M as of Q3 2016.
Matterhorn Capital Management sold 4,746 ConocoPhillips shares in Q3 2016, an estimated $197K.
ConocoPhillips made up 3.8% of Matterhorn Capital Management's portfolio in Q3 2016, its #17 holding.
Matterhorn Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's ConocoPhillips position peaked at $6.03M in Q2 2014.
1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.