TFS Capital’s ConocoPhillips COP Stock Holding History

TFS Capital’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	-9,254	Closed	-$464K	–	696
2016 Q4	$464K	Buy	+9,254	New	+$427K	0.12%	283

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

TFS Capital's COP Position: Q1 2017 in Review

TFS Capital sold out of ConocoPhillips (COP) in Q1 2017, closing a stake of 9,254 shares — an estimated $464K sold.

TFS Capital first reported a position in COP in Q4 2016 and held it in 1 quarter. The position peaked at $464K in Q4 2016. 1,344 funds tracked by Wall St. Rank hold COP as of Q1 2017.

TFS Capital reported no remaining ConocoPhillips position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 9,254 ConocoPhillips shares in Q1 2017, an estimated $464K.
TFS Capital first reported a position in ConocoPhillips in Q4 2016 and held it in 1 quarter.
TFS Capital's ConocoPhillips position peaked at $464K in Q4 2016.
1,344 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.