WCG Management’s ConocoPhillips COP Stock Holding History

WCG 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 Q2	–	Sell	-190,000	Closed	-$7.64M	–	5
2016 Q1	$7.64M	Buy	+190,000	New	+$7.22M	9.23%	1
2013 Q3	–	Sell	-331,228	Closed	-$20M	–	40
2013 Q2	$20M	Buy	+331,228	New	+$20.1M	2.73%	10

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

WCG Management's COP Position: Q2 2016 in Review

WCG Management sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 190,000 shares — an estimated $7.64M sold.

WCG Management first reported a position in COP in Q2 2013 and held it in 2 quarters. The position peaked at $20M in Q2 2013. 1,296 funds tracked by Wall St. Rank hold COP as of Q2 2016.

WCG Management reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
WCG Management sold 190,000 ConocoPhillips shares in Q2 2016, an estimated $7.64M.
WCG Management first reported a position in ConocoPhillips in Q2 2013 and held it in 2 quarters.
WCG Management's ConocoPhillips position peaked at $20M in Q2 2013.
1,296 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on WCG Management's 13F filing for Q2 2016.