Parametric Risk Advisors’s ConocoPhillips COP Stock Holding History

Parametric Risk Advisors’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	$4.11M	Hold	94,464	–	–	0.28%	55
2016 Q2	$4.12M	Buy	94,464 +45,985	+95%	+$2.03M	0.27%	58
2016 Q1	$1.95M	Buy	48,479 +10,000	+26%	+$380K	0.13%	80
2015 Q4	$1.8M	Sell	38,479 -12,500	-25%	-$653K	0.12%	80
2015 Q3	$2.44M	Hold	50,979	–	–	0.16%	67
2015 Q2	$3.13M	Hold	50,979	–	–	0.21%	63
2015 Q1	$3.17M	Sell	50,979 -113,500	-69%	-$7.34M	0.22%	65
2014 Q4	$11.4M	Sell	164,479 -22,964	-12%	-$1.6M	0.76%	25
2014 Q3	$14.3M	Buy	187,443 +12,500	+7%	+$1.02M	0.97%	16
2014 Q2	$15M	Sell	174,943 -1,000	-0.6%	-$77.9K	0.98%	17
2014 Q1	$12.4M	Buy	175,943 +12,317	+8%	+$824K	0.86%	23
2013 Q4	$11.6M	Buy	163,626 +48,531	+42%	+$3.48M	0.82%	24
2013 Q3	$8M	Buy	115,095 +30,683	+36%	+$2.05M	0.56%	33
2013 Q2	$5.11M	Buy	+84,412	New	+$5.13M	0.35%	46

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Parametric Risk Advisors's COP Position: Q3 2016 in Review

Parametric Risk Advisors held its ConocoPhillips (COP) position steady in Q3 2016 at 94,464 shares worth $4.11M. The position accounts for 0.28% of the portfolio, ranked #55.

Parametric Risk Advisors first reported a position in COP in Q2 2013 and has held it in 14 quarters since. The position peaked at $15M in Q2 2014. 1,282 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Parametric Risk Advisors held 94,464 shares of ConocoPhillips worth $4.11M as of Q3 2016.
Parametric Risk Advisors left its ConocoPhillips share count unchanged in Q3 2016.
ConocoPhillips made up 0.28% of Parametric Risk Advisors's portfolio in Q3 2016, its #55 holding.
Parametric Risk Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's ConocoPhillips position peaked at $15M in Q2 2014.
1,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.