Prospector Partners’s ConocoPhillips COP Stock Holding History

Prospector Partners’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 Q1	–	Sell	-10,500	Closed	-$526K	–	134
2016 Q4	$526K	Hold	10,500	–	–	0.08%	124
2016 Q3	$456K	Hold	10,500	–	–	0.07%	137
2016 Q2	$458K	Hold	10,500	–	–	0.08%	131
2016 Q1	$423K	Sell	10,500 -110,000	-91%	-$4.18M	0.07%	129
2015 Q4	$5.63M	Buy	120,500 +50,300	+72%	+$2.63M	1%	37
2015 Q3	$3.37M	Buy	70,200 +48,400	+222%	+$2.46M	0.49%	71
2015 Q2	$1.34M	Sell	21,800 -103,800	-83%	-$6.76M	0.16%	110
2015 Q1	$7.82M	Sell	125,600 -6,500	-5%	-$420K	0.59%	61
2014 Q4	$9.12M	Sell	132,100 -152,900	-54%	-$10.7M	0.69%	50
2014 Q3	$21.8M	Sell	285,000 -55,000	-16%	-$4.5M	1.19%	23
2014 Q2	$29.1M	Sell	340,000 -21,000	-6%	-$1.64M	1.4%	17
2014 Q1	$25.4M	Sell	361,000 -63,300	-15%	-$4.24M	1.21%	22
2013 Q4	$30M	Sell	424,300 -78,700	-16%	-$5.65M	1.33%	18
2013 Q3	$35M	Sell	503,000 -45,000	-8%	-$3M	1.59%	8
2013 Q2	$33.2M	Buy	+548,000	New	+$33.3M	1.63%	12

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Prospector Partners's COP Position: Q1 2017 in Review

Prospector Partners sold out of ConocoPhillips (COP) in Q1 2017, closing a stake of 10,500 shares — an estimated $526K sold.

Prospector Partners first reported a position in COP in Q2 2013 and held it in 15 quarters. The position peaked at $35M in Q3 2013. 1,345 funds tracked by Wall St. Rank hold COP as of Q1 2017.

Prospector Partners reported no remaining ConocoPhillips position as of Q1 2017 after selling out during the quarter.
Prospector Partners sold 10,500 ConocoPhillips shares in Q1 2017, an estimated $526K.
Prospector Partners first reported a position in ConocoPhillips in Q2 2013 and held it in 15 quarters.
Prospector Partners's ConocoPhillips position peaked at $35M in Q3 2013.
1,345 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Prospector Partners's 13F filing for Q1 2017, filed 15 May 2017.