Private Capital Management (Minnesota)’s ConocoPhillips COP Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$501K	Sell	10,000 -900	-8%	-$40.4K	0.56%	74
2017 Q2	$479K	Buy	10,900 +900	+9%	+$42K	0.53%	88
2017 Q1	$499K	Buy	10,000 +750	+8%	+$36.2K	0.55%	76
2016 Q4	$464K	Sell	9,250 -7,100	-43%	-$327K	0.52%	82
2016 Q3	$711K	Buy	16,350 +2,200	+16%	+$91.4K	0.75%	42
2016 Q2	$617K	Sell	14,150 -3,450	-20%	-$152K	0.61%	56
2016 Q1	$709K	Buy	17,600 +3,700	+27%	+$141K	0.65%	52
2015 Q4	$649K	Buy	+13,900	New	+$726K	0.6%	61

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Private Capital Management (Minnesota)'s COP Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its ConocoPhillips (COP) stake by 8.3% in Q3 2017, selling an estimated $40.4K and leaving 10,000 shares worth $501K. The position accounts for 0.56% of the portfolio, ranked #74.

Private Capital Management (Minnesota) first reported a position in COP in Q4 2015 and has held it in 8 quarters since. The position peaked at $711K in Q3 2016. 1,297 funds tracked by Wall St. Rank hold COP as of Q3 2017.

Private Capital Management (Minnesota) held 10,000 shares of ConocoPhillips worth $501K as of Q3 2017.
Private Capital Management (Minnesota) sold 900 ConocoPhillips shares in Q3 2017, an estimated $40.4K.
ConocoPhillips made up 0.56% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #74 holding.
Private Capital Management (Minnesota) first reported a position in ConocoPhillips in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s ConocoPhillips position peaked at $711K in Q3 2016.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.