Samsung Asset Management (New York)’s ConocoPhillips COP Stock Holding History

Samsung Asset Management (New York)’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 Q3	$569K	Sell	13,090 -2,910	-18%	-$121K	0.52%	63
2016 Q2	$698K	Buy	+16,000	New	+$706K	0.54%	63
2014 Q3	–	Sell	-41,000	Closed	-$3.52M	–	76
2014 Q2	$3.52M	Buy	41,000 +1,610	+4%	+$125K	1.1%	43
2014 Q1	$2.77M	Sell	39,390 -1,960	-5%	-$131K	0.98%	45
2013 Q4	$2.92M	Buy	41,350 +29,050	+236%	+$2.09M	0.97%	47
2013 Q3	$855K	Sell	12,300 -1,800	-13%	-$120K	1.01%	45
2013 Q2	$853K	Buy	+14,100	New	+$857K	0.99%	45

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

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

Samsung Asset Management (New York)'s COP Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its ConocoPhillips (COP) stake by 18% in Q3 2016, selling an estimated $121K and leaving 13,090 shares worth $569K. The position accounts for 0.52% of the portfolio, ranked #63.

Samsung Asset Management (New York) first reported a position in COP in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.52M in Q2 2014. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Samsung Asset Management (New York) held 13,090 shares of ConocoPhillips worth $569K as of Q3 2016.
Samsung Asset Management (New York) sold 2,910 ConocoPhillips shares in Q3 2016, an estimated $121K.
ConocoPhillips made up 0.52% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #63 holding.
Samsung Asset Management (New York) first reported a position in ConocoPhillips in Q2 2013 and has held it in 7 quarters since.
Samsung Asset Management (New York)'s ConocoPhillips position peaked at $3.52M in Q2 2014.
1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.