Osborne Partners Capital Management’s ConocoPhillips COP Stock Holding History

Osborne Partners 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	–	Sell	-5,562	Closed	-$243K	–	174
2016 Q2	$243K	Sell	5,562 -895	-14%	-$39.5K	0.04%	163
2016 Q1	$260K	Hold	6,457	–	–	0.04%	161
2015 Q4	$301K	Sell	6,457 -1,379	-18%	-$72.1K	0.04%	156
2015 Q3	$376K	Sell	7,836 -166	-2%	-$8.45K	0.06%	149
2015 Q2	$491K	Buy	8,002 +1,336	+20%	+$87.1K	0.07%	140
2015 Q1	$415K	Sell	6,666 -170	-2%	-$11K	0.05%	150
2014 Q4	$472K	Sell	6,836 -1,848	-21%	-$129K	0.06%	143
2014 Q3	$664K	Sell	8,684 -3,294	-28%	-$270K	0.09%	125
2014 Q2	$1.03M	Buy	11,978 +275	+2%	+$21.4K	0.13%	110
2014 Q1	$823K	Buy	11,703 +500	+4%	+$33.5K	0.11%	123
2013 Q4	$791K	Sell	11,203 -1,102	-9%	-$79.1K	0.1%	124
2013 Q3	$855K	Sell	12,305 -445	-3%	-$29.7K	0.12%	117
2013 Q2	$771K	Buy	+12,750	New	+$775K	0.11%	120

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

Osborne Partners Capital Management's COP Position: Q3 2016 in Review

Osborne Partners Capital Management sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 5,562 shares — an estimated $243K sold.

Osborne Partners Capital Management first reported a position in COP in Q2 2013 and held it in 13 quarters. The position peaked at $1.03M in Q2 2014. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Osborne Partners Capital Management reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
Osborne Partners Capital Management sold 5,562 ConocoPhillips shares in Q3 2016, an estimated $243K.
Osborne Partners Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 13 quarters.
Osborne Partners Capital Management's ConocoPhillips position peaked at $1.03M in Q2 2014.
1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Osborne Partners Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.