Mesirow Financial Investment Management - Fixed Income’s ConocoPhillips COP Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-13,019	Closed	-$567K	–	248
2016 Q2	$567K	Sell	13,019 -8,607	-40%	-$380K	0.03%	151
2016 Q1	$871K	Hold	21,626	–	–	0.4%	118
2015 Q4	$1.01M	Sell	21,626 -39	-0.2%	-$2.04K	0.47%	105
2015 Q3	$1.04M	Sell	21,665 -73	-0.3%	-$3.71K	0.29%	112
2015 Q2	$1.33M	Buy	+21,738	New	+$1.42M	0.32%	111
2014 Q1	–	Sell	-13,149	Closed	-$929K	–	182
2013 Q4	$929K	Buy	13,149 +4,666	+55%	+$335K	0.25%	106
2013 Q3	$590K	Buy	+8,483	New	+$566K	0.17%	128

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 $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 16.26% 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 18.14% 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

Mesirow Financial Investment Management - Fixed Income's COP Position: Q3 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 13,019 shares — an estimated $567K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in COP in Q3 2013 and held it in 7 quarters. The position peaked at $1.33M in Q2 2015. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 13,019 ConocoPhillips shares in Q3 2016, an estimated $567K.
Mesirow Financial Investment Management - Fixed Income first reported a position in ConocoPhillips in Q3 2013 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's ConocoPhillips position peaked at $1.33M in Q2 2015.
1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.