Princeton Alpha Management’s ConocoPhillips COP Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-19,664	Closed	-$981K	–	87
2017 Q1	$981K	Buy	19,664 +14,081	+252%	+$680K	0.33%	75
2016 Q4	$280K	Buy	+5,583	New	+$257K	0.06%	487
2016 Q2	–	Sell	-119,202	Closed	-$4.8M	–	798
2016 Q1	$4.8M	Buy	+119,202	New	+$4.53M	0.78%	9
2015 Q3	–	Sell	-4,834	Closed	-$297K	–	754
2015 Q2	$297K	Buy	+4,834	New	+$315K	0.06%	456

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Princeton Alpha Management's COP Position: Q2 2017 in Review

Princeton Alpha Management sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 19,664 shares — an estimated $981K sold.

Princeton Alpha Management first reported a position in COP in Q2 2015 and held it in 4 quarters. The position peaked at $4.8M in Q1 2016. 1,301 funds tracked by Wall St. Rank hold COP as of Q2 2017.

Princeton Alpha Management reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 19,664 ConocoPhillips shares in Q2 2017, an estimated $981K.
Princeton Alpha Management first reported a position in ConocoPhillips in Q2 2015 and held it in 4 quarters.
Princeton Alpha Management's ConocoPhillips position peaked at $4.8M in Q1 2016.
1,301 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.