Sonata Capital Group’s ConocoPhillips COP Stock Holding History

Sonata Capital Group’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 Q2	–	Sell	-5,213	Closed	-$210K	–	95
2016 Q1	$210K	Sell	5,213 -515	-9%	-$19.6K	0.18%	93
2015 Q4	$267K	Sell	5,728 -197	-3%	-$10.3K	0.23%	83
2015 Q3	$284K	Sell	5,925 -1,496	-20%	-$76.1K	0.26%	78
2015 Q2	$456K	Buy	7,421 +232	+3%	+$15.1K	0.39%	59
2015 Q1	$448K	Buy	7,189 +3	+0%	+$194	0.39%	63
2014 Q4	$496K	Buy	+7,186	New	+$502K	0.45%	55

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sonata Capital Group's COP Position: Q2 2016 in Review

Sonata Capital Group sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 5,213 shares — an estimated $210K sold.

Sonata Capital Group first reported a position in COP in Q4 2014 and held it in 6 quarters. The position peaked at $496K in Q4 2014. 1,296 funds tracked by Wall St. Rank hold COP as of Q2 2016.

Sonata Capital Group reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
Sonata Capital Group sold 5,213 ConocoPhillips shares in Q2 2016, an estimated $210K.
Sonata Capital Group first reported a position in ConocoPhillips in Q4 2014 and held it in 6 quarters.
Sonata Capital Group's ConocoPhillips position peaked at $496K in Q4 2014.
1,296 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on Sonata Capital Group's 13F filing for Q2 2016, filed 27 Jul 2016.