Shinko Asset Management Company’s ConocoPhillips COP Stock Holding History

Shinko Asset Management Company’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	$140K	Hold	3,230	–	–	﹤0.01%	376
2016 Q2	$141K	Hold	3,230	–	–	﹤0.01%	373
2016 Q1	$130K	Sell	3,230 -234	-7%	-$8.9K	﹤0.01%	372
2015 Q4	$162K	Hold	3,464	–	–	﹤0.01%	355
2015 Q3	$166K	Sell	3,464 -124	-3%	-$6.31K	﹤0.01%	348
2015 Q2	$220K	Sell	3,588 -237	-6%	-$15.4K	﹤0.01%	247
2015 Q1	$238K	Sell	3,825 -286	-7%	-$18.5K	﹤0.01%	191
2014 Q4	$284K	Sell	4,111 -600	-13%	-$41.9K	﹤0.01%	184
2014 Q3	$360K	Buy	4,711 +100	+2%	+$8.18K	﹤0.01%	175
2014 Q2	$395K	Sell	4,611 -100	-2%	-$7.79K	﹤0.01%	171
2014 Q1	$331K	Sell	4,711 -370	-7%	-$24.8K	﹤0.01%	184
2013 Q4	$359K	Sell	5,081 -419	-8%	-$30.1K	﹤0.01%	175
2013 Q3	$382K	Sell	5,500 -300	-5%	-$20K	﹤0.01%	173
2013 Q2	$351K	Buy	+5,800	New	+$353K	﹤0.01%	180

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

Shinko Asset Management Company's COP Position: Q3 2016 in Review

Shinko Asset Management Company held its ConocoPhillips (COP) position steady in Q3 2016 at 3,230 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Shinko Asset Management Company first reported a position in COP in Q2 2013 and has held it in 14 quarters since. The position peaked at $395K in Q2 2014. 1,282 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Shinko Asset Management Company held 3,230 shares of ConocoPhillips worth $140K as of Q3 2016.
Shinko Asset Management Company left its ConocoPhillips share count unchanged in Q3 2016.
ConocoPhillips made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #376 holding.
Shinko Asset Management Company first reported a position in ConocoPhillips in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's ConocoPhillips position peaked at $395K in Q2 2014.
1,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.