Sentinel Asset Management’s ConocoPhillips COP Stock Holding History

Sentinel Asset Management’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	-63,000	Closed	-$3.16M	–	191
2016 Q4	$3.16M	Hold	63,000	–	–	0.08%	171
2016 Q3	$2.74M	Hold	63,000	–	–	0.07%	179
2016 Q2	$2.75M	Hold	63,000	–	–	0.06%	183
2016 Q1	$2.54M	Hold	63,000	–	–	0.06%	187
2015 Q4	$2.94M	Buy	63,000 +13,000	+26%	+$679K	0.07%	186
2015 Q3	$2.4M	Hold	50,000	–	–	0.06%	193
2015 Q2	$3.07M	Hold	50,000	–	–	0.07%	196
2015 Q1	$3.11M	Sell	50,000 -45,700	-48%	-$2.95M	0.07%	201
2014 Q4	$6.61M	Buy	95,700 +45,700	+91%	+$3.19M	0.14%	169
2014 Q3	$3.83M	Hold	50,000	–	–	0.08%	199
2014 Q2	$4.29M	Hold	50,000	–	–	0.09%	206
2014 Q1	$3.52M	Hold	50,000	–	–	0.07%	220
2013 Q4	$3.53M	Sell	50,000 -10,000	-17%	-$718K	0.07%	236
2013 Q3	$4.17M	Hold	60,000	–	–	0.09%	216
2013 Q2	$3.63M	Buy	+60,000	New	+$3.65M	0.08%	224

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentinel Asset Management's COP Position: Q1 2017 in Review

Sentinel Asset Management sold out of ConocoPhillips (COP) in Q1 2017, closing a stake of 63,000 shares — an estimated $3.16M sold.

Sentinel Asset Management first reported a position in COP in Q2 2013 and held it in 15 quarters. The position peaked at $6.61M in Q4 2014. 1,346 funds tracked by Wall St. Rank hold COP as of Q1 2017.

Sentinel Asset Management reported no remaining ConocoPhillips position as of Q1 2017 after selling out during the quarter.
Sentinel Asset Management sold 63,000 ConocoPhillips shares in Q1 2017, an estimated $3.16M.
Sentinel Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 15 quarters.
Sentinel Asset Management's ConocoPhillips position peaked at $6.61M in Q4 2014.
1,346 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Sentinel Asset Management's 13F filing for Q1 2017, filed 15 May 2017.