Park Avenue Institutional Advisers’s ConocoPhillips COP Stock Holding History

Park Avenue Institutional Advisers’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	-7,795	Closed	-$340K	–	95
2016 Q2	$340K	Buy	7,795 +17	+0.2%	+$750	0.29%	83
2016 Q1	$313K	Sell	7,778 -219	-3%	-$8.33K	0.27%	91
2015 Q4	$373K	Sell	7,997 -201	-2%	-$10.5K	0.32%	73
2015 Q3	$393K	Sell	8,198 -106	-1%	-$5.39K	0.35%	68
2015 Q2	$510K	Buy	+8,304	New	+$541K	0.41%	58

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

Park Avenue Institutional Advisers's COP Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 7,795 shares — an estimated $340K sold.

Park Avenue Institutional Advisers first reported a position in COP in Q2 2015 and held it in 5 quarters. The position peaked at $510K in Q2 2015. 1,282 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 7,795 ConocoPhillips shares in Q3 2016, an estimated $340K.
Park Avenue Institutional Advisers first reported a position in ConocoPhillips in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's ConocoPhillips position peaked at $510K in Q2 2015.
1,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.