Visionary Asset Management’s ConocoPhillips COP Stock Holding History

Visionary 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
2016 Q4	–	Sell	-65,816	Closed	-$2.86M	–	93
2016 Q3	$2.86M	Buy	65,816 +2,469	+4%	+$103K	0.99%	48
2016 Q2	$2.76M	Buy	63,347 +1,347	+2%	+$59.4K	0.98%	27
2016 Q1	$2.5M	Buy	+62,000	New	+$2.36M	0.88%	45
2015 Q3	–	Sell	-47,767	Closed	-$2.93M	–	35
2015 Q2	$2.93M	Sell	47,767 -1,035	-2%	-$67.4K	0.98%	40
2015 Q1	$3.04M	Buy	48,802 +5,302	+12%	+$343K	0.95%	49
2014 Q4	$3M	Buy	43,500 +9,347	+27%	+$652K	0.95%	48
2014 Q3	$2.61M	Buy	34,153 +7,497	+28%	+$613K	0.72%	57
2014 Q2	$2.29M	Buy	26,656 +6,023	+29%	+$469K	0.54%	15
2014 Q1	$1.45M	Buy	20,633 +5,942	+40%	+$398K	0.34%	41
2013 Q4	$1.04M	Buy	14,691 +4,363	+42%	+$313K	0.28%	36
2013 Q3	$688K	Buy	+10,328	New	+$689K	0.22%	51

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $33B AUM 40.62% 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 $717B AUM 35.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Visionary Asset Management's COP Position: Q4 2016 in Review

Visionary Asset Management sold out of ConocoPhillips (COP) in Q4 2016, closing a stake of 65,816 shares — an estimated $2.86M sold.

Visionary Asset Management first reported a position in COP in Q3 2013 and held it in 11 quarters. The position peaked at $3.04M in Q1 2015. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

Visionary Asset Management reported no remaining ConocoPhillips position as of Q4 2016 after selling out during the quarter.
Visionary Asset Management sold 65,816 ConocoPhillips shares in Q4 2016, an estimated $2.86M.
Visionary Asset Management first reported a position in ConocoPhillips in Q3 2013 and held it in 11 quarters.
Visionary Asset Management's ConocoPhillips position peaked at $3.04M in Q1 2015.
1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on Visionary Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.