Trutina Financial’s ConocoPhillips COP Stock Holding History

Trutina Financial’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 Q4	$1.1M	Sell	22,040 -228	-1%	-$10.5K	1.44%	27
2016 Q3	$968K	Sell	22,268 -2,050	-8%	-$85.2K	1.24%	29
2016 Q2	$1.06M	Sell	24,318 -2,616	-10%	-$115K	1.29%	29
2016 Q1	$1.08M	Sell	26,934 -495	-2%	-$18.8K	1.21%	30
2015 Q4	$1.28M	Buy	27,429 +1,631	+6%	+$85.2K	1.59%	25
2015 Q3	$1.24M	Sell	25,798 -3,087	-11%	-$157K	1.34%	27
2015 Q2	$1.77M	Sell	28,885 -4,249	-13%	-$277K	1.56%	24
2015 Q1	$2.06M	Sell	33,134 -3,133	-9%	-$203K	1.7%	23
2014 Q4	$2.5M	Sell	36,267 -5,305	-13%	-$370K	2%	19
2014 Q3	$3.18M	Sell	41,572 -3,484	-8%	-$285K	2.38%	16
2014 Q2	$3.86M	Sell	45,056 -2,942	-6%	-$229K	2.85%	12
2014 Q1	$3.38M	Sell	47,998 -2,219	-4%	-$149K	2.5%	12
2013 Q4	$3.55M	Sell	50,217 -403	-0.8%	-$28.9K	3.06%	8
2013 Q3	$3.52M	Buy	50,620 +1,631	+3%	+$109K	3.45%	6
2013 Q2	$2.96M	Buy	+48,989	New	+$2.98M	2.39%	14

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Trutina Financial's COP Position: Q4 2016 in Review

Trutina Financial reduced its ConocoPhillips (COP) stake by 1% in Q4 2016, selling an estimated $10.5K and leaving 22,040 shares worth $1.1M. The position accounts for 1.44% of the portfolio, ranked #27.

Trutina Financial first reported a position in COP in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.86M in Q2 2014. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

Trutina Financial held 22,040 shares of ConocoPhillips worth $1.1M as of Q4 2016.
Trutina Financial sold 228 ConocoPhillips shares in Q4 2016, an estimated $10.5K.
ConocoPhillips made up 1.44% of Trutina Financial's portfolio in Q4 2016, its #27 holding.
Trutina Financial first reported a position in ConocoPhillips in Q2 2013 and has held it in 15 quarters since.
Trutina Financial's ConocoPhillips position peaked at $3.86M in Q2 2014.
1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.