Platte River Capital’s ConocoPhillips COP Stock Holding History

Platte River Capital’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	$990K	Buy	+20,650	New	+$1.05M	0.91%	38
2014 Q3	–	Sell	-2,500	Closed	-$214K	–	179
2014 Q2	$214K	Sell	2,500 -7,850	-76%	-$612K	0.03%	195
2014 Q1	$728K	Hold	10,350	–	–	0.1%	153
2013 Q4	$731K	Buy	10,350 +450	+5%	+$32.3K	0.09%	158
2013 Q3	$688K	Buy	+9,900	New	+$661K	0.08%	166

Other funds holding COP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Platte River Capital's COP Position: Q3 2015 in Review

Platte River Capital opened a new position in ConocoPhillips (COP) in Q3 2015: 20,650 shares worth $990K. The stake represents 0.91% of the portfolio and ranks #38 among its holdings. This is a return to the name: Platte River Capital previously reported a position in COP as recently as Q2 2014.

Platte River Capital first reported a position in COP in Q3 2013 and has held it in 5 quarters since. 1,389 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Platte River Capital held 20,650 shares of ConocoPhillips worth $990K as of Q3 2015.
ConocoPhillips was a new Platte River Capital position in Q3 2015.
ConocoPhillips made up 0.91% of Platte River Capital's portfolio in Q3 2015, its #38 holding.
Platte River Capital first reported a position in ConocoPhillips in Q3 2013 and has held it in 5 quarters since.
1,389 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.