Saddle Road Partners’s ConocoPhillips COP Stock Holding History

Saddle Road 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
2016 Q4	$286K	Hold	5,700	–	–	0.15%	94
2016 Q3	$248K	Hold	5,700	–	–	0.14%	99
2016 Q2	$249K	Hold	5,700	–	–	0.15%	100
2016 Q1	$230K	Hold	5,700	–	–	0.15%	104
2015 Q4	$266K	Buy	+5,700	New	+$298K	0.18%	105

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Saddle Road Partners's COP Position: Q4 2016 in Review

Saddle Road Partners held its ConocoPhillips (COP) position steady in Q4 2016 at 5,700 shares worth $286K. The position accounts for 0.15% of the portfolio, ranked #94.

Saddle Road Partners first reported a position in COP in Q4 2015 and has held it in 5 quarters since. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

Saddle Road Partners held 5,700 shares of ConocoPhillips worth $286K as of Q4 2016.
Saddle Road Partners left its ConocoPhillips share count unchanged in Q4 2016.
ConocoPhillips made up 0.15% of Saddle Road Partners's portfolio in Q4 2016, its #94 holding.
Saddle Road Partners first reported a position in ConocoPhillips in Q4 2015 and has held it in 5 quarters since.
1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.