TPH Asset Management’s ConocoPhillips COP Stock Holding History

TPH 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 Q4	$5.67M	Sell	103,213 -65,458	-39%	-$3.37M	0.56%	44
2017 Q3	$8.44M	Buy	168,671 +59,251	+54%	+$2.66M	0.95%	40
2017 Q2	$4.81M	Buy	109,420 +20,110	+23%	+$938K	0.54%	48
2017 Q1	$4.45M	Buy	89,310 +36,610	+69%	+$1.77M	0.46%	52
2016 Q4	$2.64M	Hold	52,700	–	–	0.27%	61
2016 Q3	$2.29M	Hold	52,700	–	–	0.23%	69
2016 Q2	$2.3M	Buy	52,700 +1,500	+3%	+$66.2K	0.22%	72
2016 Q1	$2.06M	Buy	+51,200	New	+$1.95M	0.24%	78

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TPH Asset Management's COP Position: Q4 2017 in Review

TPH Asset Management reduced its ConocoPhillips (COP) stake by 39% in Q4 2017, selling an estimated $3.37M and leaving 103,213 shares worth $5.67M. The position accounts for 0.56% of the portfolio, ranked #44.

TPH Asset Management first reported a position in COP in Q1 2016 and has held it in 8 quarters since. The position peaked at $8.44M in Q3 2017. 1,449 funds tracked by Wall St. Rank hold COP as of Q4 2017.

TPH Asset Management held 103,213 shares of ConocoPhillips worth $5.67M as of Q4 2017.
TPH Asset Management sold 65,458 ConocoPhillips shares in Q4 2017, an estimated $3.37M.
ConocoPhillips made up 0.56% of TPH Asset Management's portfolio in Q4 2017, its #44 holding.
TPH Asset Management first reported a position in ConocoPhillips in Q1 2016 and has held it in 8 quarters since.
TPH Asset Management's ConocoPhillips position peaked at $8.44M in Q3 2017.
1,449 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.