MSI Financial Services’s ConocoPhillips COP Stock Holding History

MSI Financial Services’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 Q4	$4M	Sell	79,892 -9,370	-10%	-$432K	0.13%	170
2016 Q3	$3.88M	Buy	89,262 +6,932	+8%	+$288K	0.13%	164
2016 Q2	$3.59M	Buy	82,330 +8,601	+12%	+$379K	0.13%	169
2016 Q1	$2.97M	Buy	73,729 +6,800	+10%	+$259K	0.12%	178
2015 Q4	$3.13M	Buy	66,929 +26,044	+64%	+$1.36M	0.14%	156
2015 Q3	$1.96M	Buy	40,885 +2,647	+7%	+$135K	0.15%	143
2015 Q2	$2.35M	Sell	38,238 -10,237	-21%	-$667K	0.17%	137
2015 Q1	$3.02M	Buy	48,475 +12,844	+36%	+$830K	0.21%	110
2014 Q4	$2.46M	Buy	35,631 +1,381	+4%	+$96.4K	0.27%	90
2014 Q3	$2.62M	Buy	34,250 +8,856	+35%	+$725K	0.32%	72
2014 Q2	$2.18M	Buy	25,394 +292	+1%	+$22.8K	0.29%	79
2014 Q1	$1.77M	Sell	25,102 -749	-3%	-$50.1K	0.25%	102
2013 Q4	$1.83M	Sell	25,851 -21,983	-46%	-$1.58M	0.28%	90
2013 Q3	$3.32M	Buy	47,834 +27,701	+138%	+$1.85M	0.58%	31
2013 Q2	$1.22M	Buy	+20,133	New	+$1.22M	0.24%	95

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MSI Financial Services's COP Position: Q4 2016 in Review

MSI Financial Services reduced its ConocoPhillips (COP) stake by 10% in Q4 2016, selling an estimated $432K and leaving 79,892 shares worth $4M. The position accounts for 0.13% of the portfolio, ranked #170.

MSI Financial Services first reported a position in COP in Q2 2013 and has held it in 15 quarters since. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

MSI Financial Services held 79,892 shares of ConocoPhillips worth $4M as of Q4 2016.
MSI Financial Services sold 9,370 ConocoPhillips shares in Q4 2016, an estimated $432K.
ConocoPhillips made up 0.13% of MSI Financial Services's portfolio in Q4 2016, its #170 holding.
MSI Financial Services first reported a position in ConocoPhillips in Q2 2013 and has held it in 15 quarters since.
1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.