Pinnacle Advisory Group’s ConocoPhillips COP Stock Holding History

Pinnacle Advisory Group’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 Q3	–	Sell	-3,557	Closed	-$218K	–	109
2015 Q2	$218K	Sell	3,557 -1,983	-36%	-$129K	0.02%	91
2015 Q1	$344K	Buy	5,540 +198	+4%	+$12.8K	0.03%	100
2014 Q4	$368K	Buy	5,342 +425	+9%	+$29.7K	0.03%	94
2014 Q3	$376K	Sell	4,917 -50	-1%	-$4.09K	0.05%	77
2014 Q2	$425K	Buy	+4,967	New	+$387K	0.05%	78

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Advisory Group's COP Position: Q3 2015 in Review

Pinnacle Advisory Group sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 3,557 shares — an estimated $218K sold.

Pinnacle Advisory Group first reported a position in COP in Q2 2014 and held it in 5 quarters. The position peaked at $425K in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Pinnacle Advisory Group reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Pinnacle Advisory Group sold 3,557 ConocoPhillips shares in Q3 2015, an estimated $218K.
Pinnacle Advisory Group first reported a position in ConocoPhillips in Q2 2014 and held it in 5 quarters.
Pinnacle Advisory Group's ConocoPhillips position peaked at $425K in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Pinnacle Advisory Group's 13F filing for Q3 2015, filed 6 Nov 2015.