Partnervest Advisory Services’s ConocoPhillips COP Stock Holding History

Partnervest Advisory Services’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 Q1	–	Sell	-4,704	Closed	-$220K	–	191
2015 Q4	$220K	Buy	4,704 +318	+7%	+$16.6K	0.12%	149
2015 Q3	$210K	Sell	4,386 -2,569	-37%	-$131K	0.12%	147
2015 Q2	$427K	Buy	6,955 +51	+0.7%	+$3.32K	0.21%	88
2015 Q1	$430K	Buy	6,904 +909	+15%	+$58.8K	0.22%	74
2014 Q4	$414K	Sell	5,995 -10	-0.2%	-$698	0.2%	84
2014 Q3	$459K	Buy	6,005 +414	+7%	+$33.9K	0.24%	75
2014 Q2	$479K	Buy	5,591 +157	+3%	+$12.2K	0.22%	71
2014 Q1	$382K	Sell	5,434 -192	-3%	-$12.9K	0.17%	88
2013 Q4	$397K	Sell	5,626 -244	-4%	-$17.5K	0.18%	90
2013 Q3	$408K	Buy	5,870 +743	+14%	+$49.6K	0.21%	66
2013 Q2	$310K	Buy	+5,127	New	+$312K	0.14%	69

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Partnervest Advisory Services's COP Position: Q1 2016 in Review

Partnervest Advisory Services sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 4,704 shares — an estimated $220K sold.

Partnervest Advisory Services first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $479K in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Partnervest Advisory Services reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Partnervest Advisory Services sold 4,704 ConocoPhillips shares in Q1 2016, an estimated $220K.
Partnervest Advisory Services first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
Partnervest Advisory Services's ConocoPhillips position peaked at $479K in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Partnervest Advisory Services's 13F filing for Q1 2016, filed 3 May 2016.