Panthera Investment’s ConocoPhillips COP Stock Holding History

Panthera Investment’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
2015 Q1	$965K	Buy	+15,500	New	+$1M	0.18%	71

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

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Panthera Investment's COP Position: Q1 2015 in Review

Panthera Investment opened a new position in ConocoPhillips (COP) in Q1 2015: 800 shares worth $50K. The stake represents 0.01% of the portfolio and ranks #125 among its holdings.

1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Panthera Investment held 800 shares of ConocoPhillips worth $50K as of Q1 2015.
ConocoPhillips was a new Panthera Investment position in Q1 2015.
ConocoPhillips made up 0.01% of Panthera Investment's portfolio in Q1 2015, its #125 holding.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.