PartnerRe Asset Management’s ConocoPhillips COP Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-8,365	Closed	-$337K	–	90
2016 Q1	$337K	Buy	8,365 +100	+1%	+$3.8K	0.17%	91
2015 Q4	$386K	Sell	8,265 -14,058	-63%	-$735K	0.2%	79
2015 Q3	$1.07M	Buy	22,323 +52	+0.2%	+$2.65K	0.18%	85
2015 Q2	$1.37M	Sell	22,271 -3,820	-15%	-$249K	0.26%	76
2015 Q1	$1.62M	Sell	26,091 -124	-0.5%	-$8.02K	0.27%	67
2014 Q4	$1.81M	Buy	26,215 +3,710	+16%	+$259K	0.3%	62
2014 Q3	$1.72M	Sell	22,505 -3,600	-14%	-$295K	0.34%	54
2014 Q2	$2.24M	Sell	26,105 -3,526	-12%	-$275K	0.39%	49
2014 Q1	$2.08M	Buy	29,631 +140	+0.5%	+$9.37K	0.35%	55
2013 Q4	$2.08M	Sell	29,491 -1,680	-5%	-$121K	0.36%	57
2013 Q3	$2.17M	Sell	31,171 -4,108	-12%	-$274K	0.37%	53
2013 Q2	$2.13M	Buy	+35,279	New	+$2.15M	0.35%	53

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

PartnerRe Asset Management's COP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 8,365 shares — an estimated $337K sold.

PartnerRe Asset Management first reported a position in COP in Q2 2013 and held it in 12 quarters. The position peaked at $2.24M in Q2 2014. 1,297 funds tracked by Wall St. Rank hold COP as of Q2 2016.

PartnerRe Asset Management reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 8,365 ConocoPhillips shares in Q2 2016, an estimated $337K.
PartnerRe Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's ConocoPhillips position peaked at $2.24M in Q2 2014.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.