Pinnacle Summer Investments’s ConocoPhillips COP Stock Holding History

Pinnacle Summer Investments’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 Q4	$7.67M	Buy	164,271 +70,954	+76%	+$3.71M	1.13%	18
2015 Q3	$4.41M	Buy	93,317 +84,404	+947%	+$4.29M	0.75%	23
2015 Q2	$547K	Sell	8,913 -6,146	-41%	-$401K	0.12%	106
2015 Q1	$937K	Sell	15,059 -278	-2%	-$18K	0.13%	142
2014 Q4	$1M	Buy	15,337 +1,696	+12%	+$118K	0.12%	136
2014 Q3	$1.04M	Sell	13,641 -92	-0.7%	-$7.53K	0.12%	130
2014 Q2	$1.18M	Sell	13,733 -325	-2%	-$25.3K	0.14%	108
2014 Q1	$1.04M	Sell	14,058 -139,598	-91%	-$9.34M	0.13%	110
2013 Q4	$10.9M	Buy	153,656 +15,414	+11%	+$1.11M	1.48%	10
2013 Q3	$9.61M	Buy	138,242 +110,529	+399%	+$7.37M	1.7%	10
2013 Q2	$1.68M	Buy	+27,713	New	+$1.69M	0.41%	36

Other funds holding COP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pinnacle Summer Investments's COP Position: Q4 2015 in Review

Pinnacle Summer Investments increased its ConocoPhillips (COP) stake by 76% in Q4 2015, buying an estimated $3.71M and bringing the position to 164,271 shares worth $7.67M. The position accounts for 1.13% of the portfolio, ranked #18.

Pinnacle Summer Investments first reported a position in COP in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.9M in Q4 2013. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Pinnacle Summer Investments held 164,271 shares of ConocoPhillips worth $7.67M as of Q4 2015.
Pinnacle Summer Investments bought 70,954 ConocoPhillips shares in Q4 2015, an estimated $3.71M.
ConocoPhillips made up 1.13% of Pinnacle Summer Investments's portfolio in Q4 2015, its #18 holding.
Pinnacle Summer Investments first reported a position in ConocoPhillips in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's ConocoPhillips position peaked at $10.9M in Q4 2013.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.