Valentine Capital Asset Management’s ConocoPhillips COP Stock Holding History

Valentine Capital 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
2015 Q4	$1.18M	Sell	25,322 -5,329	-17%	-$279K	1.32%	30
2015 Q3	$1.47M	Sell	30,651 -10,472	-25%	-$533K	1.3%	27
2015 Q2	$2.52M	Buy	+41,123	New	+$2.68M	1.7%	23

Other funds holding COP

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Valentine Capital Asset Management's COP Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its ConocoPhillips (COP) stake by 17% in Q4 2015, selling an estimated $279K and leaving 25,322 shares worth $1.18M. The position accounts for 1.32% of the portfolio, ranked #30.

Valentine Capital Asset Management first reported a position in COP in Q2 2015 and has held it in 3 quarters since. The position peaked at $2.52M in Q2 2015. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Valentine Capital Asset Management held 25,322 shares of ConocoPhillips worth $1.18M as of Q4 2015.
Valentine Capital Asset Management sold 5,329 ConocoPhillips shares in Q4 2015, an estimated $279K.
ConocoPhillips made up 1.32% of Valentine Capital Asset Management's portfolio in Q4 2015, its #30 holding.
Valentine Capital Asset Management first reported a position in ConocoPhillips in Q2 2015 and has held it in 3 quarters since.
Valentine Capital Asset Management's ConocoPhillips position peaked at $2.52M in Q2 2015.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.