Quotient Investors’s ConocoPhillips COP Stock Holding History

Quotient Investors’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	$777K	Buy	15,525 +2,300	+17%	+$103K	0.53%	73
2017 Q2	$581K	Sell	13,225 -2,073	-14%	-$96.7K	0.41%	87
2017 Q1	$763K	Sell	15,298 -1,400	-8%	-$67.7K	0.46%	70
2016 Q4	$837K	Hold	16,698	–	–	0.53%	62
2016 Q3	$726K	Sell	16,698 -7,530	-31%	-$313K	0.47%	74
2016 Q2	$1.06M	Sell	24,228 -10,039	-29%	-$443K	0.5%	73
2016 Q1	$1.38M	Buy	34,267 +10,059	+42%	+$382K	0.51%	72
2015 Q4	$1.13M	Sell	24,208 -17,014	-41%	-$889K	0.43%	72
2015 Q3	$1.98M	Sell	41,222 -19,181	-32%	-$976K	0.44%	62
2015 Q2	$3.71M	Buy	60,403 +19,900	+49%	+$1.3M	0.51%	56
2015 Q1	$2.52M	Buy	40,503 +26,300	+185%	+$1.7M	0.34%	78
2014 Q4	$981K	Hold	14,203	–	–	0.2%	117
2014 Q3	$1.09M	Hold	14,203	–	–	0.24%	106
2014 Q2	$1.22M	Buy	14,203 +5,878	+71%	+$458K	0.26%	124
2014 Q1	$586K	Hold	8,325	–	–	0.13%	168
2013 Q4	$588K	Hold	8,325	–	–	0.14%	162
2013 Q3	$579K	Buy	+8,325	New	+$555K	0.15%	167

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Quotient Investors's COP Position: Q3 2017 in Review

Quotient Investors increased its ConocoPhillips (COP) stake by 17% in Q3 2017, buying an estimated $103K and bringing the position to 15,525 shares worth $777K. The position accounts for 0.53% of the portfolio, ranked #73.

Quotient Investors first reported a position in COP in Q3 2013 and has held it in 17 quarters since. The position peaked at $3.71M in Q2 2015. 1,296 funds tracked by Wall St. Rank hold COP as of Q3 2017.

Quotient Investors held 15,525 shares of ConocoPhillips worth $777K as of Q3 2017.
Quotient Investors bought 2,300 ConocoPhillips shares in Q3 2017, an estimated $103K.
ConocoPhillips made up 0.53% of Quotient Investors's portfolio in Q3 2017, its #73 holding.
Quotient Investors first reported a position in ConocoPhillips in Q3 2013 and has held it in 17 quarters since.
Quotient Investors's ConocoPhillips position peaked at $3.71M in Q2 2015.
1,296 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.