Virginia Retirement System’s ConocoPhillips COP Stock Holding History

Virginia Retirement System’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 Q1	$18.1M	Buy	+448,809	New	+$17.1M	0.26%	114

Other funds holding COP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Virginia Retirement System's COP Position: Q1 2016 in Review

Virginia Retirement System opened a new position in ConocoPhillips (COP) in Q1 2016: 448,809 shares worth $18.1M. The stake represents 0.26% of the portfolio and ranks #114 among its holdings.

1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Virginia Retirement System held 448,809 shares of ConocoPhillips worth $18.1M as of Q1 2016.
ConocoPhillips was a new Virginia Retirement System position in Q1 2016.
ConocoPhillips made up 0.26% of Virginia Retirement System's portfolio in Q1 2016, its #114 holding.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.