Threshold Group’s ConocoPhillips COP Stock Holding History

Threshold 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
2017 Q3	$577K	Sell	11,520 -155	-1%	-$6.96K	0.46%	31
2017 Q2	$513K	Buy	+11,675	New	+$544K	0.45%	27

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Threshold Group's COP Position: Q3 2017 in Review

Threshold Group reduced its ConocoPhillips (COP) stake by 1.3% in Q3 2017, selling an estimated $6.96K and leaving 11,520 shares worth $577K. The position accounts for 0.46% of the portfolio, ranked #31.

Threshold Group first reported a position in COP in Q2 2017 and has held it in 2 quarters since. 1,296 funds tracked by Wall St. Rank hold COP as of Q3 2017.

Threshold Group held 11,520 shares of ConocoPhillips worth $577K as of Q3 2017.
Threshold Group sold 155 ConocoPhillips shares in Q3 2017, an estimated $6.96K.
ConocoPhillips made up 0.46% of Threshold Group's portfolio in Q3 2017, its #31 holding.
Threshold Group first reported a position in ConocoPhillips in Q2 2017 and has held it in 2 quarters since.
1,296 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.